Moors & Cabot’s BJs Wholesale Club BJ Stock Holding History

Moors & Cabot’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472K	Buy	4,796 +460	+11%	+$44.4K	0.02%	562
2025 Q4	$390K	Sell	4,336 -1,645	-28%	-$151K	0.02%	606
2025 Q3	$558K	Sell	5,981 -154	-3%	-$15.7K	0.02%	500
2025 Q2	$662K	Buy	6,135 +632	+11%	+$72K	0.03%	434
2025 Q1	$628K	Buy	5,503 +29	+0.5%	+$2.99K	0.03%	421
2024 Q4	$489K	Buy	5,474 +69	+1%	+$6.24K	0.02%	505
2024 Q3	$446K	Buy	5,405 +19	+0.4%	+$1.61K	0.02%	522
2024 Q2	$473K	Buy	5,386 +299	+6%	+$24.2K	0.03%	502
2024 Q1	$385K	Buy	5,087 +1,214	+31%	+$84.6K	0.02%	584
2023 Q4	$258K	Sell	3,873 -1,518	-28%	-$103K	0.02%	666
2023 Q3	$385K	Buy	5,391 +469	+10%	+$31.6K	0.03%	515
2023 Q2	$310K	Sell	4,922 -40	-0.8%	-$2.77K	0.02%	602
2023 Q1	$377K	Sell	4,962 -468	-9%	-$34K	0.03%	518
2022 Q4	$359K	Sell	5,430 -72	-1%	-$5.22K	0.03%	519
2022 Q3	$401K	Sell	5,502 -725	-12%	-$52K	0.03%	469
2022 Q2	$388K	Buy	6,227 +1,656	+36%	+$104K	0.03%	484
2022 Q1	$309K	Sell	4,571 -350	-7%	-$22K	0.02%	617
2021 Q4	$330K	Buy	4,921 +288	+6%	+$18K	0.02%	592
2021 Q3	$256K	Buy	4,633 +175	+4%	+$9.34K	0.02%	659
2021 Q2	$212K	Buy	+4,458	New	+$204K	0.01%	711

Other funds holding BJ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return