Nuveen Asset Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.7M | Sell |
298,523
-39,955
| -12% | -$3.57M | 0.01% | 987 |
|
|
2024
Q3 | $27.9M | Buy |
338,478
+3,703
| +1% | +$305K | 0.01% | 968 |
|
|
2024
Q2 | $29.4M | Sell |
334,775
-270,981
| -45% | -$23.8M | 0.01% | 888 |
|
|
2024
Q1 | $45.8M | Sell |
605,756
-329,524
| -35% | -$24.9M | 0.01% | 674 |
|
|
2023
Q4 | $62.3M | Sell |
935,280
-215,091
| -19% | -$14.3M | 0.02% | 529 |
|
|
2023
Q3 | $82.1M | Sell |
1,150,371
-123,839
| -10% | -$8.84M | 0.03% | 418 |
|
|
2023
Q2 | $80.3M | Buy |
1,274,210
+352,359
| +38% | +$22.2M | 0.03% | 433 |
|
|
2023
Q1 | $70.1M | Sell |
921,851
-120,633
| -12% | -$9.18M | 0.03% | 452 |
|
|
2022
Q4 | $69M | Sell |
1,042,484
-3,485
| -0.3% | -$231K | 0.03% | 447 |
|
|
2022
Q3 | $76.2M | Buy |
1,045,969
+168,001
| +19% | +$12.2M | 0.03% | 418 |
|
|
2022
Q2 | $54.7M | Sell |
877,968
-682,040
| -44% | -$42.5M | 0.02% | 517 |
|
|
2022
Q1 | $100M | Sell |
1,560,008
-74,850
| -5% | -$4.8M | 0.03% | 418 |
|
|
2021
Q4 | $109M | Sell |
1,634,858
-64,029
| -4% | -$4.26M | 0.03% | 413 |
|
|
2021
Q3 | $93.3M | Sell |
1,698,887
-36,690
| -2% | -$2.02M | 0.03% | 452 |
|
|
2021
Q2 | $82.6M | Sell |
1,735,577
-800,362
| -32% | -$38.1M | 0.02% | 536 |
|
|
2021
Q1 | $114M | Sell |
2,535,939
-51,155
| -2% | -$2.29M | 0.04% | 422 |
|
|
2020
Q4 | $96.4M | Sell |
2,587,094
-29,942
| -1% | -$1.12M | 0.03% | 435 |
|
|
2020
Q3 | $109M | Sell |
2,617,036
-19,090
| -0.7% | -$793K | 0.04% | 352 |
|
|
2020
Q2 | $98.2M | Buy |
2,636,126
+1,014,352
| +63% | +$37.8M | 0.04% | 374 |
|
|
2020
Q1 | $41.3M | Sell |
1,621,774
-939,194
| -37% | -$23.9M | 0.02% | 559 |
|
|
2019
Q4 | $58.2M | Sell |
2,560,968
-162,124
| -6% | -$3.69M | 0.02% | 608 |
|
|
2019
Q3 | $70.4M | Buy |
2,723,092
+701,587
| +35% | +$18.2M | 0.03% | 512 |
|
|
2019
Q2 | $53.4M | Buy |
+2,021,505
| New | +$53.4M | 0.02% | 651 |
|