Impax Asset Management Group’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 | $13.9M | Buy |
129,094
+9,139
| +8% | +$985K | 0.08% | 121 |
|
|
2025
Q1 | $13.7M | Sell |
119,955
-15,000
| -11% | -$1.71M | 0.08% | 122 |
|
|
2024
Q4 | $12.1M | Hold |
134,955
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $11.1M | Buy |
134,955
+45,000
| +50% | +$3.71M | 0.04% | 157 |
|
|
2024
Q2 | $7.9M | Hold |
89,955
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $6.81M | Hold |
89,955
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $6M | Hold |
89,955
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $6.42M | Sell |
89,955
-65,000
| -42% | -$4.64M | 0.03% | 190 |
|
|
2023
Q2 | $9.76M | Buy |
154,955
+35,000
| +29% | +$2.21M | 0.04% | 160 |
|
|
2023
Q1 | $9.12M | Buy |
119,955
+25,000
| +26% | +$1.9M | 0.04% | 159 |
|
|
2022
Q4 | $6.28M | Hold |
94,955
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $6.91M | Sell |
94,955
-25,000
| -21% | -$1.82M | 0.04% | 170 |
|
|
2022
Q2 | $7.48M | Hold |
119,955
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $8.11M | Sell |
119,955
-35,000
| -23% | -$2.37M | 0.03% | 172 |
|
|
2021
Q4 | $10.4M | Hold |
154,955
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $8.51M | Hold |
154,955
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $7.37M | Buy |
154,955
+39,955
| +35% | +$1.9M | 0.03% | 182 |
|
|
2021
Q1 | $5.16M | Hold |
115,000
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $4.29M | Hold |
115,000
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $4.78M | Buy |
+115,000
| New | +$4.78M | 0.04% | 161 |
|