Man 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 | $22.7M | Buy |
210,174
+62,454
| +42% | +$6.73M | 0.04% | 416 |
|
|
2025
Q1 | $16.9M | Sell |
147,720
-367,698
| -71% | -$42M | 0.04% | 437 |
|
|
2024
Q4 | $46.1M | Buy |
515,418
+188,826
| +58% | +$16.9M | 0.12% | 177 |
|
|
2024
Q3 | $26.9M | Buy |
326,592
+311,308
| +2,037% | +$25.7M | 0.07% | 328 |
|
|
2024
Q2 | $1.34M | Sell |
15,284
-12,748
| -45% | -$1.12M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $2.12M | Buy |
28,032
+10,173
| +57% | +$770K | 0.01% | 1191 |
|
|
2023
Q4 | $1.19M | Buy |
+17,859
| New | +$1.19M | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-109,546
| Closed | -$6.9M | – | 709 |
|
|
2023
Q2 | $6.9M | Buy |
+109,546
| New | +$6.9M | 0.02% | 746 |
|
|
2023
Q1 | – | Sell |
-361,947
| Closed | -$23.9M | – | 270 |
|
|
2022
Q4 | $23.9M | Sell |
361,947
-293,866
| -45% | -$19.4M | 0.09% | 295 |
|
|
2022
Q3 | $47.7M | Buy |
+655,813
| New | +$47.7M | 0.22% | 104 |
|
|
2022
Q2 | – | Sell |
-539,984
| Closed | -$36.5M | – | 95 |
|
|
2022
Q1 | $36.5M | Buy |
539,984
+358,951
| +198% | +$24.3M | 0.13% | 175 |
|
|
2021
Q4 | $12.1M | Buy |
181,033
+22,601
| +14% | +$1.51M | 0.04% | 520 |
|
|
2021
Q3 | $8.7M | Sell |
158,432
-8,889
| -5% | -$488K | 0.03% | 625 |
|
|
2021
Q2 | $7.96M | Sell |
167,321
-73,554
| -31% | -$3.5M | 0.03% | 692 |
|
|
2021
Q1 | $10.8M | Sell |
240,875
-178,560
| -43% | -$8.01M | 0.05% | 402 |
|
|
2020
Q4 | $15.6M | Sell |
419,435
-33,961
| -7% | -$1.27M | 0.07% | 279 |
|
|
2020
Q3 | $18.8M | Buy |
453,396
+105,904
| +30% | +$4.4M | 0.07% | 288 |
|
|
2020
Q2 | $13M | Buy |
+347,492
| New | +$13M | 0.07% | 280 |
|
|
2020
Q1 | – | Sell |
-175,336
| Closed | -$3.99M | – | 1592 |
|
|
2019
Q4 | $3.99M | Sell |
175,336
-267,640
| -60% | -$6.09M | 0.01% | 1079 |
|
|
2019
Q3 | $11.5M | Buy |
442,976
+250,963
| +131% | +$6.49M | 0.04% | 515 |
|
|
2019
Q2 | $5.07M | Buy |
192,013
+166,859
| +663% | +$4.4M | 0.02% | 938 |
|
|
2019
Q1 | $689K | Sell |
25,154
-167,567
| -87% | -$4.59M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $4.27M | Sell |
192,721
-355,660
| -65% | -$7.88M | 0.02% | 844 |
|
|
2018
Q3 | $14.7M | Buy |
548,381
+32,651
| +6% | +$874K | 0.05% | 435 |
|
|
2018
Q2 | $12.2M | Buy |
+515,730
| New | +$12.2M | 0.05% | 472 |
|