Hennessy Advisors Inc’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
+87,700
| New | +$9.46M | 0.32% | 86 |
|
|
2023
Q4 | – | Sell |
-226,700
| Closed | -$16.2M | – | 304 |
|
|
2023
Q3 | $16.2M | Buy |
226,700
+58,700
| +35% | +$4.19M | 1.13% | 25 |
|
|
2023
Q2 | $10.6M | Buy |
168,000
+7,600
| +5% | +$479K | 0.76% | 39 |
|
|
2023
Q1 | $12.2M | Sell |
160,400
-54,500
| -25% | -$4.15M | 0.9% | 32 |
|
|
2022
Q4 | $14.2M | Buy |
214,900
+700
| +0.3% | +$46.3K | 0.93% | 22 |
|
|
2022
Q3 | $15.6M | Sell |
214,200
-47,500
| -18% | -$3.46M | 1.08% | 14 |
|
|
2022
Q2 | $16.3M | Buy |
261,700
+3,000
| +1% | +$187K | 0.98% | 17 |
|
|
2022
Q1 | $17.5M | Sell |
258,700
-21,400
| -8% | -$1.45M | 0.92% | 19 |
|
|
2021
Q4 | $18.8M | Sell |
280,100
-16,100
| -5% | -$1.08M | 1.07% | 12 |
|
|
2021
Q3 | $16.3M | Sell |
296,200
-16,600
| -5% | -$912K | 0.97% | 16 |
|
|
2021
Q2 | $14.9M | Hold |
312,800
| – | – | 0.83% | 30 |
|
|
2021
Q1 | $14M | Buy |
312,800
+49,100
| +19% | +$2.2M | 0.82% | 32 |
|
|
2020
Q4 | $9.83M | Buy |
+263,700
| New | +$9.83M | 0.63% | 51 |
|