Mackenzie Financial’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-102,015
| Closed | -$9.51M | – | 1689 |
|
|
2025
Q3 | $9.51M | Sell |
102,015
-7,700
| -7% | -$787K | 0.01% | 508 |
|
|
2025
Q2 | $11.8M | Buy |
109,715
+8,263
| +8% | +$941K | 0.02% | 452 |
|
|
2025
Q1 | $11.6M | Buy |
101,452
+88
| +0.1% | +$9.06K | 0.02% | 434 |
|
|
2024
Q4 | $9.06M | Sell |
101,364
-4,643
| -4% | -$420K | 0.01% | 484 |
|
|
2024
Q3 | $8.74M | Sell |
106,007
-2,621
| -2% | -$222K | 0.01% | 464 |
|
|
2024
Q2 | $9.54M | Sell |
108,628
-142
| -0.1% | -$11.5K | 0.01% | 442 |
|
|
2024
Q1 | $8.23M | Sell |
108,770
-6,554
| -6% | -$457K | 0.01% | 477 |
|
|
2023
Q4 | $7.69M | Hold |
115,324
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $7.97M | Sell |
115,324
-10,800
| -9% | -$727K | 0.01% | 463 |
|
|
2023
Q2 | $7.93M | Buy |
126,124
+24,660
| +24% | +$1.71M | 0.01% | 486 |
|
|
2023
Q1 | $7.72M | Sell |
101,464
-88,909
| -47% | -$6.46M | 0.01% | 479 |
|
|
2022
Q4 | $12.6M | Sell |
190,373
-37,868
| -17% | -$2.74M | 0.02% | 370 |
|
|
2022
Q3 | $16.6M | Sell |
228,241
-8,239
| -3% | -$591K | 0.03% | 339 |
|
|
2022
Q2 | $14.7M | Sell |
236,480
-21,879
| -8% | -$1.38M | 0.02% | 381 |
|
|
2022
Q1 | $17.5M | Sell |
258,359
-192,680
| -43% | -$12.1M | 0.02% | 387 |
|
|
2021
Q4 | $30.2M | Sell |
451,039
-131,003
| -23% | -$8.18M | 0.04% | 294 |
|
|
2021
Q3 | $32M | Sell |
582,042
-28,103
| -5% | -$1.5M | 0.05% | 280 |
|
|
2021
Q2 | $29M | Buy |
610,145
+167,506
| +38% | +$7.67M | 0.04% | 284 |
|
|
2021
Q1 | $19.9M | Buy |
442,639
+140,936
| +47% | +$5.91M | 0.03% | 319 |
|
|
2020
Q4 | $11.2M | Sell |
301,703
-25,820
| -8% | -$1.03M | 0.02% | 333 |
|
|
2020
Q3 | $13.6M | Buy |
327,523
+33,770
| +11% | +$1.4M | 0.03% | 263 |
|
|
2020
Q2 | $10.9M | Buy |
293,753
+36,250
| +14% | +$1.11M | 0.03% | 289 |
|
|
2020
Q1 | $6.56M | Buy |
257,503
+53,374
| +26% | +$1.2M | 0.02% | 314 |
|
|
2019
Q4 | $4.64M | Buy |
204,129
+18,800
| +10% | +$465K | 0.01% | 456 |
|
|
2019
Q3 | $4.79M | Buy |
185,329
+10,200
| +6% | +$254K | 0.01% | 456 |
|
|
2019
Q2 | $4.62M | Buy |
175,129
+18,200
| +12% | +$484K | 0.01% | 458 |
|
|
2019
Q1 | $4.3M | Buy |
156,929
+55,129
| +54% | +$1.41M | 0.01% | 572 |
|
|
2018
Q4 | $2.26M | Buy |
+101,800
| New | +$2.34M | 0.01% | 687 |
|
Other funds holding BJ
RRAM