Macquarie Group’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
527,926
-102,783
| -16% | -$11.1M | 0.07% | 383 |
|
|
2025
Q1 | $72M | Sell |
630,709
-9,722
| -2% | -$1.11M | 0.09% | 316 |
|
|
2024
Q4 | $57.2M | Sell |
640,431
-28,418
| -4% | -$2.54M | 0.07% | 382 |
|
|
2024
Q3 | $55.2M | Buy |
668,849
+119,289
| +22% | +$9.84M | 0.06% | 421 |
|
|
2024
Q2 | $48.3M | Buy |
549,560
+422,354
| +332% | +$37.1M | 0.06% | 426 |
|
|
2024
Q1 | $9.62M | Sell |
127,206
-3,116
| -2% | -$236K | 0.01% | 834 |
|
|
2023
Q4 | $8.69M | Buy |
130,322
+533
| +0.4% | +$35.5K | 0.01% | 856 |
|
|
2023
Q3 | $9.26M | Sell |
129,789
-18,933
| -13% | -$1.35M | 0.01% | 794 |
|
|
2023
Q2 | $9.37M | Sell |
148,722
-1,083,342
| -88% | -$68.3M | 0.01% | 805 |
|
|
2023
Q1 | $93.7M | Sell |
1,232,064
-285,882
| -19% | -$21.7M | 0.11% | 245 |
|
|
2022
Q4 | $100M | Sell |
1,517,946
-349,226
| -19% | -$23.1M | 0.12% | 238 |
|
|
2022
Q3 | $136M | Sell |
1,867,172
-1,012,435
| -35% | -$73.8M | 0.17% | 148 |
|
|
2022
Q2 | $179M | Sell |
2,879,607
-320,900
| -10% | -$20M | 0.2% | 114 |
|
|
2022
Q1 | $216K | Buy |
3,200,507
+140,140
| +5% | +$9.48K | 0.16% | 116 |
|
|
2021
Q4 | $205M | Buy |
3,060,367
+26,283
| +0.9% | +$1.76M | 0.17% | 147 |
|
|
2021
Q3 | $167M | Buy |
3,034,084
+249,667
| +9% | +$13.7M | 0.14% | 178 |
|
|
2021
Q2 | $132M | Buy |
2,784,417
+863,619
| +45% | +$41.1M | 0.11% | 232 |
|
|
2021
Q1 | $86.2M | Buy |
1,920,798
+82,447
| +4% | +$3.7M | 0.12% | 191 |
|
|
2020
Q4 | $68.5M | Buy |
1,838,351
+149,626
| +9% | +$5.58M | 0.1% | 239 |
|
|
2020
Q3 | $70.2M | Sell |
1,688,725
-4,314
| -0.3% | -$179K | 0.12% | 188 |
|
|
2020
Q2 | $63.1M | Buy |
1,693,039
+603,082
| +55% | +$22.5M | 0.11% | 210 |
|
|
2020
Q1 | $27.8M | Buy |
1,089,957
+889,022
| +442% | +$22.6M | 0.06% | 337 |
|
|
2019
Q4 | $4.57M | Buy |
200,935
+35,225
| +21% | +$801K | 0.01% | 829 |
|
|
2019
Q3 | $4.29M | Sell |
165,710
-1,317
| -0.8% | -$34.1K | 0.01% | 803 |
|
|
2019
Q2 | $4.41M | Buy |
167,027
+17,197
| +11% | +$454K | 0.01% | 807 |
|
|
2019
Q1 | $4.11M | Buy |
+149,830
| New | +$4.11M | 0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$16K | – | 2251 |
|
|
2018
Q3 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1936 |
|