NBW Capital’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 | $4.33M | Sell |
40,119
-19,701
| -33% | -$2.12M | 0.93% | 42 |
|
|
2025
Q1 | $6.83M | Sell |
59,820
-18,048
| -23% | -$2.06M | 1.51% | 21 |
|
|
2024
Q4 | $6.96M | Sell |
77,868
-806
| -1% | -$72K | 1.29% | 30 |
|
|
2024
Q3 | $6.49M | Buy |
78,674
+4,994
| +7% | +$412K | 1.22% | 38 |
|
|
2024
Q2 | $6.47M | Sell |
73,680
-995
| -1% | -$87.4K | 1.28% | 33 |
|
|
2024
Q1 | $5.65M | Sell |
74,675
-35,070
| -32% | -$2.65M | 1.15% | 37 |
|
|
2023
Q4 | $7.32M | Buy |
109,745
+100
| +0.1% | +$6.67K | 1.6% | 23 |
|
|
2023
Q3 | $7.83M | Buy |
109,645
+1,633
| +2% | +$117K | 1.92% | 11 |
|
|
2023
Q2 | $6.81M | Sell |
108,012
-3,863
| -3% | -$243K | 1.59% | 21 |
|
|
2023
Q1 | $8.51M | Sell |
111,875
-3,925
| -3% | -$299K | 2.07% | 8 |
|
|
2022
Q4 | $7.66M | Buy |
115,800
+880
| +0.8% | +$58.2K | 1.96% | 14 |
|
|
2022
Q3 | $8.37M | Sell |
114,920
-1,480
| -1% | -$108K | 2.24% | 11 |
|
|
2022
Q2 | $7.25M | Sell |
116,400
-2,161
| -2% | -$135K | 1.99% | 14 |
|
|
2022
Q1 | $8.02M | Buy |
118,561
+730
| +0.6% | +$49.4K | 1.9% | 13 |
|
|
2021
Q4 | $7.89M | Sell |
117,831
-2,256
| -2% | -$151K | 1.76% | 15 |
|
|
2021
Q3 | $6.6M | Sell |
120,087
-356
| -0.3% | -$19.6K | 1.59% | 18 |
|
|
2021
Q2 | $5.73M | Buy |
120,443
+2,579
| +2% | +$123K | 1.4% | 25 |
|
|
2021
Q1 | $5.29M | Buy |
117,864
+10,349
| +10% | +$464K | 1.46% | 26 |
|
|
2020
Q4 | $4.01M | Buy |
107,515
+3,543
| +3% | +$132K | 1.22% | 37 |
|
|
2020
Q3 | $4.32M | Sell |
103,972
-1,043
| -1% | -$43.3K | 1.44% | 31 |
|
|
2020
Q2 | $3.91M | Sell |
105,015
-14,652
| -12% | -$546K | 1.41% | 29 |
|
|
2020
Q1 | $3.05M | Sell |
119,667
-7,688
| -6% | -$196K | 1.45% | 30 |
|
|
2019
Q4 | $2.9M | Sell |
127,355
-2,976
| -2% | -$67.7K | 0.82% | 55 |
|
|
2019
Q3 | $3.37M | Sell |
130,331
-2,994
| -2% | -$77.5K | 1% | 45 |
|
|
2019
Q2 | $3.52M | Buy |
133,325
+3,435
| +3% | +$90.7K | 0.97% | 47 |
|
|
2019
Q1 | $3.56M | Buy |
129,890
+70,626
| +119% | +$1.94M | 0.97% | 47 |
|
|
2018
Q4 | $1.31M | Sell |
59,264
-759
| -1% | -$16.8K | 0.47% | 62 |
|
|
2018
Q3 | $1.61M | Buy |
60,023
+9,023
| +18% | +$242K | 0.43% | 68 |
|
|
2018
Q2 | $1.21M | Buy |
+51,000
| New | +$1.21M | 0.35% | 69 |
|