Nicholas Company’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 | $22M | Sell |
203,944
-13,795
| -6% | -$1.49M | 0.37% | 70 |
|
|
2025
Q1 | $24.8M | Sell |
217,739
-58,936
| -21% | -$6.72M | 0.43% | 64 |
|
|
2024
Q4 | $24.7M | Sell |
276,675
-120
| -0% | -$10.7K | 0.4% | 66 |
|
|
2024
Q3 | $22.8M | Sell |
276,795
-10,451
| -4% | -$862K | 0.37% | 72 |
|
|
2024
Q2 | $25.2M | Sell |
287,246
-14,560
| -5% | -$1.28M | 0.42% | 66 |
|
|
2024
Q1 | $22.8M | Hold |
301,806
| – | – | 0.38% | 73 |
|
|
2023
Q4 | $20.1M | Hold |
301,806
| – | – | 0.36% | 78 |
|
|
2023
Q3 | $21.5M | Hold |
301,806
| – | – | 0.43% | 66 |
|
|
2023
Q2 | $19M | Buy |
301,806
+21,950
| +8% | +$1.38M | 0.36% | 80 |
|
|
2023
Q1 | $21.3M | Buy |
279,856
+10
| +0% | +$761 | 0.43% | 67 |
|
|
2022
Q4 | $18.5M | Hold |
279,846
| – | – | 0.4% | 71 |
|
|
2022
Q3 | $20.4M | Sell |
279,846
-4,400
| -2% | -$320K | 0.47% | 65 |
|
|
2022
Q2 | $17.7M | Sell |
284,246
-350
| -0.1% | -$21.8K | 0.39% | 69 |
|
|
2022
Q1 | $19.2M | Sell |
284,596
-24,035
| -8% | -$1.63M | 0.34% | 75 |
|
|
2021
Q4 | $20.7M | Sell |
308,631
-40,445
| -12% | -$2.71M | 0.34% | 81 |
|
|
2021
Q3 | $19.2M | Buy |
349,076
+120
| +0% | +$6.59K | 0.34% | 83 |
|
|
2021
Q2 | $16.6M | Sell |
348,956
-28,497
| -8% | -$1.36M | 0.29% | 96 |
|
|
2021
Q1 | $16.9M | Sell |
377,453
-10,824
| -3% | -$486K | 0.32% | 89 |
|
|
2020
Q4 | $14.5M | Sell |
388,277
-127,163
| -25% | -$4.74M | 0.27% | 105 |
|
|
2020
Q3 | $21.4M | Sell |
515,440
-6,405
| -1% | -$266K | 0.45% | 68 |
|
|
2020
Q2 | $19.4M | Sell |
521,845
-5,290
| -1% | -$197K | 0.45% | 66 |
|
|
2020
Q1 | $13.4M | Sell |
527,135
-76,685
| -13% | -$1.95M | 0.38% | 73 |
|
|
2019
Q4 | $13.7M | Buy |
603,820
+27,320
| +5% | +$621K | 0.29% | 103 |
|
|
2019
Q3 | $14.9M | Buy |
576,500
+60,340
| +12% | +$1.56M | 0.34% | 87 |
|
|
2019
Q2 | $13.6M | Buy |
516,160
+75,935
| +17% | +$2M | 0.3% | 93 |
|
|
2019
Q1 | $12.1M | Buy |
440,225
+51,305
| +13% | +$1.41M | 0.29% | 92 |
|
|
2018
Q4 | $8.62M | Buy |
388,920
+98,300
| +34% | +$2.18M | 0.22% | 117 |
|
|
2018
Q3 | $7.78M | Buy |
+290,620
| New | +$7.78M | 0.17% | 132 |
|