Osaic Holdings’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 | $3.2M | Sell |
30,259
-4,294
| -12% | -$454K | 0.01% | 1336 |
|
|
2025
Q1 | $3.94M | Buy |
34,553
+5,068
| +17% | +$578K | 0.01% | 1182 |
|
|
2024
Q4 | $2.63M | Buy |
29,485
+8,937
| +43% | +$799K | 0.01% | 1453 |
|
|
2024
Q3 | $1.69M | Buy |
20,548
+9,317
| +83% | +$768K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $987K | Sell |
11,231
-3,422
| -23% | -$301K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $1.11M | Sell |
14,653
-12,830
| -47% | -$971K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $1.83M | Sell |
27,483
-7,425
| -21% | -$495K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $2.49M | Buy |
34,908
+6,643
| +24% | +$474K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $1.78M | Sell |
28,265
-4,340
| -13% | -$274K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $2.48M | Buy |
32,605
+8,808
| +37% | +$670K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $1.57M | Sell |
23,797
-15,578
| -40% | -$1.03M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $2.87M | Buy |
39,375
+18,119
| +85% | +$1.32M | 0.01% | 1369 |
|
|
2022
Q2 | $1.33M | Buy |
21,256
+1,034
| +5% | +$64.5K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.34M | Sell |
20,222
-10,267
| -34% | -$682K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $2.04M | Buy |
30,489
+3,843
| +14% | +$257K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $1.46M | Buy |
26,646
+909
| +4% | +$49.9K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $1.23M | Buy |
25,737
+206
| +0.8% | +$9.81K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $1.14M | Buy |
25,531
+280
| +1% | +$12.5K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $942K | Buy |
25,251
+15,764
| +166% | +$588K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $392K | Sell |
9,487
-2,651
| -22% | -$110K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $452K | Sell |
12,138
-1,046
| -8% | -$39K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $334K | Buy |
+13,184
| New | +$334K | ﹤0.01% | 2427 |
|