Northern Trust’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 | $122M | Buy |
1,128,538
+30,300
| +3% | +$3.27M | 0.02% | 630 |
|
|
2025
Q1 | $125M | Sell |
1,098,238
-52,225
| -5% | -$5.96M | 0.02% | 627 |
|
|
2024
Q4 | $103M | Buy |
1,150,463
+256,480
| +29% | +$22.9M | 0.01% | 706 |
|
|
2024
Q3 | $73.7M | Sell |
893,983
-35,556
| -4% | -$2.93M | 0.01% | 799 |
|
|
2024
Q2 | $81.7M | Buy |
929,539
+109,616
| +13% | +$9.63M | 0.01% | 726 |
|
|
2024
Q1 | $62M | Sell |
819,923
-120,944
| -13% | -$9.15M | 0.01% | 859 |
|
|
2023
Q4 | $62.7M | Sell |
940,867
-2,690
| -0.3% | -$179K | 0.01% | 851 |
|
|
2023
Q3 | $67.3M | Sell |
943,557
-16,587
| -2% | -$1.18M | 0.01% | 756 |
|
|
2023
Q2 | $60.5M | Sell |
960,144
-27,245
| -3% | -$1.72M | 0.01% | 837 |
|
|
2023
Q1 | $75.1M | Buy |
987,389
+8,920
| +0.9% | +$679K | 0.01% | 714 |
|
|
2022
Q4 | $64.7M | Buy |
978,469
+3,033
| +0.3% | +$201K | 0.01% | 774 |
|
|
2022
Q3 | $71M | Sell |
975,436
-14,630
| -1% | -$1.07M | 0.02% | 675 |
|
|
2022
Q2 | $61.7M | Sell |
990,066
-825,275
| -45% | -$51.4M | 0.01% | 764 |
|
|
2022
Q1 | $123M | Sell |
1,815,341
-60,603
| -3% | -$4.1M | 0.02% | 580 |
|
|
2021
Q4 | $126M | Sell |
1,875,944
-28,668
| -2% | -$1.92M | 0.02% | 594 |
|
|
2021
Q3 | $105M | Sell |
1,904,612
-42,568
| -2% | -$2.34M | 0.02% | 639 |
|
|
2021
Q2 | $92.6M | Sell |
1,947,180
-94,304
| -5% | -$4.49M | 0.02% | 710 |
|
|
2021
Q1 | $91.6M | Sell |
2,041,484
-29,774
| -1% | -$1.34M | 0.02% | 715 |
|
|
2020
Q4 | $77.2M | Sell |
2,071,258
-56,628
| -3% | -$2.11M | 0.02% | 775 |
|
|
2020
Q3 | $88.4M | Sell |
2,127,886
-51,800
| -2% | -$2.15M | 0.02% | 612 |
|
|
2020
Q2 | $81.2M | Buy |
2,179,686
+357,017
| +20% | +$13.3M | 0.02% | 609 |
|
|
2020
Q1 | $46.4M | Buy |
1,822,669
+17,276
| +1% | +$440K | 0.01% | 816 |
|
|
2019
Q4 | $41.1M | Buy |
1,805,393
+336,880
| +23% | +$7.66M | 0.01% | 1158 |
|
|
2019
Q3 | $38M | Sell |
1,468,513
-79,236
| -5% | -$2.05M | 0.01% | 1183 |
|
|
2019
Q2 | $40.9M | Buy |
1,547,749
+139,924
| +10% | +$3.69M | 0.01% | 1154 |
|
|
2019
Q1 | $38.6M | Buy |
1,407,825
+542,522
| +63% | +$14.9M | 0.01% | 1176 |
|
|
2018
Q4 | $19.2M | Buy |
865,303
+330,453
| +62% | +$7.32M | 0.01% | 1616 |
|
|
2018
Q3 | $14.3M | Buy |
534,850
+486,094
| +997% | +$13M | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.15M | Buy |
+48,756
| New | +$1.15M | ﹤0.01% | 3417 |
|