Nicholas Investment Partners’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 | $771K | Buy |
7,153
+1,681
| +31% | +$181K | 0.07% | 192 |
|
2025
Q1 | $624K | Buy |
+5,472
| New | +$624K | 0.06% | 176 |
|
2023
Q2 | – | Sell |
-103,012
| Closed | -$7.84M | – | 195 |
|
2023
Q1 | $7.84M | Sell |
103,012
-118,291
| -53% | -$9M | 0.6% | 49 |
|
2022
Q4 | $14.6M | Sell |
221,303
-1,984
| -0.9% | -$131K | 1.28% | 25 |
|
2022
Q3 | $16.3M | Buy |
223,287
+20,962
| +10% | +$1.53M | 1.51% | 15 |
|
2022
Q2 | $12.6M | Buy |
+202,325
| New | +$12.6M | 1.19% | 24 |
|