Norges Bank’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 | $179M | Buy |
+1,659,574
| New | +$179M | 0.02% | 509 |
|
2025
Q1 | – | Sell |
-1,514,767
| Closed | -$135M | – | 225 |
|
2024
Q4 | $135M | Buy |
+1,514,767
| New | +$135M | 0.02% | 576 |
|
2024
Q3 | – | Sell |
-1,423,793
| Closed | -$125M | – | 229 |
|
2024
Q2 | $125M | Buy |
1,423,793
+18,253
| +1% | +$1.6M | 0.02% | 563 |
|
2024
Q1 | $106M | Buy |
1,405,540
+180,728
| +15% | +$13.7M | 0.02% | 629 |
|
2023
Q4 | $81.6M | Buy |
1,224,812
+60,752
| +5% | +$4.05M | 0.01% | 684 |
|
2023
Q3 | $83.1M | Sell |
1,164,060
-265,852
| -19% | -$19M | 0.02% | 631 |
|
2023
Q2 | $90.1M | Buy |
1,429,912
+31,238
| +2% | +$1.97M | 0.02% | 608 |
|
2023
Q1 | $106M | Buy |
1,398,674
+41,119
| +3% | +$3.13M | 0.02% | 539 |
|
2022
Q4 | $89.8M | Buy |
1,357,555
+116,978
| +9% | +$7.74M | 0.02% | 579 |
|
2022
Q3 | $90.3M | Sell |
1,240,577
-5,712
| -0.5% | -$416K | 0.02% | 545 |
|
2022
Q2 | $77.7M | Buy |
1,246,289
+841,510
| +208% | +$52.4M | 0.02% | 590 |
|
2022
Q1 | $27.4M | Sell |
404,779
-270,645
| -40% | -$18.3M | 0.01% | 1220 |
|
2021
Q4 | $45.2M | Sell |
675,424
-410,940
| -38% | -$27.5M | 0.01% | 997 |
|
2021
Q3 | $59.7M | Sell |
1,086,364
-82,753
| -7% | -$4.54M | 0.01% | 833 |
|
2021
Q2 | $55.6M | Sell |
1,169,117
-152,163
| -12% | -$7.24M | 0.01% | 906 |
|
2021
Q1 | $59.3M | Sell |
1,321,280
-107,623
| -8% | -$4.83M | 0.01% | 879 |
|
2020
Q4 | $53.3M | Buy |
1,428,903
+144,380
| +11% | +$5.38M | 0.01% | 930 |
|
2020
Q3 | $53.4M | Sell |
1,284,523
-56,182
| -4% | -$2.33M | 0.01% | 812 |
|
2020
Q2 | $50M | Sell |
1,340,705
-14,416
| -1% | -$537K | 0.01% | 834 |
|
2020
Q1 | $34.5M | Sell |
1,355,121
-80,151
| -6% | -$2.04M | 0.01% | 894 |
|
2019
Q4 | $32.6M | Hold |
1,435,272
| – | – | 0.01% | 1206 |
|
2019
Q3 | $37.1M | Buy |
1,435,272
+24,805
| +2% | +$642K | 0.01% | 1056 |
|
2019
Q2 | $37.2M | Sell |
1,410,467
-571,461
| -29% | -$15.1M | 0.01% | 1073 |
|
2019
Q1 | $54.3M | Buy |
1,981,928
+511,685
| +35% | +$14M | 0.02% | 818 |
|
2018
Q4 | $32.6M | Buy |
1,470,243
+466,397
| +46% | +$10.3M | 0.01% | 1062 |
|
2018
Q3 | $26.9M | Buy |
1,003,846
+3,846
| +0.4% | +$103K | 0.01% | 1339 |
|
2018
Q2 | $23.7M | Buy |
+1,000,000
| New | +$23.7M | 0.01% | 1401 |
|