GKIM
GW&K Investment Management’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,705
| Closed | -$1.7M | – | 993 |
|
|
2025
Q1 | $1.7M | Sell |
49,705
-1,180
| -2% | -$40.4K | 0.02% | 317 |
|
|
2024
Q4 | $1.79M | Sell |
50,885
-3,475
| -6% | -$122K | 0.02% | 318 |
|
|
2024
Q3 | $1.77M | Sell |
54,360
-1,250
| -2% | -$40.7K | 0.02% | 312 |
|
|
2024
Q2 | $1.93M | Sell |
55,610
-3,080
| -5% | -$107K | 0.02% | 310 |
|
|
2024
Q1 | $2.12M | Sell |
58,690
-2,370
| -4% | -$85.7K | 0.02% | 307 |
|
|
2023
Q4 | $2.2M | Buy |
+61,060
| New | +$2.2M | 0.02% | 301 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$2K | – | 814 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $1K | Sell |
45
-436
| -91% | -$9.69K | ﹤0.01% | 360 |
|
|
2020
Q1 | $6K | Sell |
481
-563,084
| -100% | -$7.02M | ﹤0.01% | 361 |
|
|
2019
Q4 | $21.4M | Sell |
563,565
-23,146
| -4% | -$879K | 0.29% | 153 |
|
|
2019
Q3 | $22.8M | Buy |
586,711
+150,612
| +35% | +$5.85M | 0.32% | 140 |
|
|
2019
Q2 | $19.2M | Buy |
436,099
+82,543
| +23% | +$3.63M | 0.29% | 154 |
|
|
2019
Q1 | $16.7M | Buy |
353,556
+7,832
| +2% | +$370K | 0.27% | 165 |
|
|
2018
Q4 | $17.5M | Sell |
345,724
-28,815
| -8% | -$1.46M | 0.35% | 132 |
|
|
2018
Q3 | $27M | Sell |
374,539
-1,863
| -0.5% | -$135K | 0.43% | 101 |
|
|
2018
Q2 | $22.6M | Sell |
376,402
-6,951
| -2% | -$417K | 0.37% | 119 |
|
|
2018
Q1 | $17.2M | Buy |
383,353
+36,303
| +10% | +$1.63M | 0.29% | 157 |
|
|
2017
Q4 | $12.6M | Sell |
347,050
-8,070
| -2% | -$294K | 0.22% | 168 |
|
|
2017
Q3 | $10.8M | Buy |
355,120
+2,127
| +0.6% | +$64.8K | 0.18% | 178 |
|
|
2017
Q2 | $13.1M | Buy |
352,993
+118,413
| +50% | +$4.41M | 0.23% | 157 |
|
|
2017
Q1 | $9.48M | Sell |
234,580
-10,083
| -4% | -$407K | 0.18% | 168 |
|
|
2016
Q4 | $9.62M | Sell |
244,663
-17,225
| -7% | -$677K | 0.19% | 168 |
|
|
2016
Q3 | $9.31M | Sell |
261,888
-42,834
| -14% | -$1.52M | 0.17% | 169 |
|
|
2016
Q2 | $13.4M | Buy |
304,722
+215,477
| +241% | +$9.44M | 0.28% | 133 |
|
|
2016
Q1 | $3.71M | Buy |
89,245
+40,615
| +84% | +$1.69M | 0.08% | 182 |
|
|
2015
Q4 | $2.11M | Sell |
48,630
-185
| -0.4% | -$8.04K | 0.05% | 188 |
|
|
2015
Q3 | $2.1M | Buy |
48,815
+765
| +2% | +$32.9K | 0.05% | 182 |
|
|
2015
Q2 | $2.33M | Buy |
48,050
+14,695
| +44% | +$712K | 0.05% | 184 |
|
|
2015
Q1 | $1.68M | Buy |
33,355
+525
| +2% | +$26.5K | 0.04% | 194 |
|
|
2014
Q4 | $1.65M | Buy |
32,830
+4,765
| +17% | +$239K | 0.04% | 185 |
|
|
2014
Q3 | $1.01M | Buy |
28,065
+6,290
| +29% | +$226K | 0.03% | 203 |
|
|
2014
Q2 | $760K | Sell |
21,775
-273,494
| -93% | -$9.55M | 0.02% | 206 |
|
|
2014
Q1 | $9.66M | Sell |
295,269
-235,558
| -44% | -$7.7M | 0.26% | 123 |
|
|
2013
Q4 | $16.5M | Buy |
530,827
+11,383
| +2% | +$354K | 0.45% | 91 |
|
|
2013
Q3 | $14.9M | Buy |
519,444
+72,149
| +16% | +$2.07M | 0.45% | 90 |
|
|
2013
Q2 | $16.6M | Buy |
+447,295
| New | +$16.6M | 0.61% | 75 |
|