Johnson Investment Counsel’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 | $2.18M | Buy |
20,238
+181
| +0.9% | +$19.5K | 0.02% | 285 |
|
2025
Q1 | $2.29M | Sell |
20,057
-4,910
| -20% | -$560K | 0.02% | 258 |
|
2024
Q4 | $2.23M | Buy |
24,967
+57
| +0.2% | +$5.09K | 0.02% | 270 |
|
2024
Q3 | $2.05M | Buy |
24,910
+60
| +0.2% | +$4.95K | 0.02% | 284 |
|
2024
Q2 | $2.18M | Sell |
24,850
-7,418
| -23% | -$652K | 0.02% | 256 |
|
2024
Q1 | $2.44M | Buy |
32,268
+98
| +0.3% | +$7.41K | 0.03% | 237 |
|
2023
Q4 | $2.14M | Hold |
32,170
| – | – | 0.03% | 246 |
|
2023
Q3 | $2.3M | Sell |
32,170
-2
| -0% | -$143 | 0.03% | 217 |
|
2023
Q2 | $2.03M | Buy |
32,172
+172
| +0.5% | +$10.8K | 0.03% | 250 |
|
2023
Q1 | $2.43M | Sell |
32,000
-13
| -0% | -$989 | 0.03% | 205 |
|
2022
Q4 | $2.12M | Buy |
32,013
+13
| +0% | +$860 | 0.03% | 227 |
|
2022
Q3 | $2.33M | Buy |
32,000
+660
| +2% | +$48.1K | 0.03% | 198 |
|
2022
Q2 | $1.95M | Sell |
31,340
-690
| -2% | -$43K | 0.03% | 225 |
|
2022
Q1 | $2.17M | Hold |
32,030
| – | – | 0.03% | 228 |
|
2021
Q4 | $2.15M | Sell |
32,030
-150
| -0.5% | -$10K | 0.03% | 227 |
|
2021
Q3 | $1.77M | Sell |
32,180
-16,740
| -34% | -$919K | 0.02% | 247 |
|
2021
Q2 | $2.33M | Buy |
48,920
+13,360
| +38% | +$636K | 0.03% | 193 |
|
2021
Q1 | $1.6M | Buy |
35,560
+20,010
| +129% | +$898K | 0.02% | 252 |
|
2020
Q4 | $580K | Buy |
+15,550
| New | +$580K | 0.01% | 376 |
|