Massachusetts Financial Services’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 | $392M | Buy |
3,639,011
+410,326
| +13% | +$44.2M | 0.12% | 174 |
|
|
2025
Q1 | $368M | Buy |
3,228,685
+741,782
| +30% | +$84.6M | 0.12% | 177 |
|
|
2024
Q4 | $222M | Buy |
2,486,903
+99,311
| +4% | +$8.87M | 0.07% | 255 |
|
|
2024
Q3 | $197M | Buy |
2,387,592
+896,263
| +60% | +$73.9M | 0.06% | 282 |
|
|
2024
Q2 | $131M | Sell |
1,491,329
-14,994
| -1% | -$1.32M | 0.04% | 338 |
|
|
2024
Q1 | $114M | Buy |
1,506,323
+741,341
| +97% | +$56.1M | 0.03% | 360 |
|
|
2023
Q4 | $51M | Buy |
+764,982
| New | +$51M | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-1,024,784
| Closed | -$38.2M | – | 918 |
|
|
2020
Q4 | $38.2M | Buy |
1,024,784
+16,174
| +2% | +$603K | 0.01% | 516 |
|
|
2020
Q3 | $41.9M | Sell |
1,008,610
-1,074,424
| -52% | -$44.6M | 0.02% | 450 |
|
|
2020
Q2 | $77.6M | Sell |
2,083,034
-163,398
| -7% | -$6.09M | 0.03% | 354 |
|
|
2020
Q1 | $57.2M | Sell |
2,246,432
-1,175,923
| -34% | -$30M | 0.03% | 359 |
|
|
2019
Q4 | $77.8M | Buy |
3,422,355
+665,883
| +24% | +$15.1M | 0.03% | 367 |
|
|
2019
Q3 | $71.3M | Buy |
2,756,472
+207,022
| +8% | +$5.36M | 0.03% | 368 |
|
|
2019
Q2 | $67.3M | Buy |
2,549,450
+310,354
| +14% | +$8.19M | 0.03% | 369 |
|
|
2019
Q1 | $61.4M | Buy |
2,239,096
+249,928
| +13% | +$6.85M | 0.03% | 364 |
|
|
2018
Q4 | $44.1M | Buy |
1,989,168
+217,610
| +12% | +$4.82M | 0.02% | 384 |
|
|
2018
Q3 | $47.4M | Sell |
1,771,558
-170,569
| -9% | -$4.57M | 0.02% | 410 |
|
|
2018
Q2 | $45.9M | Buy |
+1,942,127
| New | +$45.9M | 0.02% | 407 |
|