Osaic Holdings’s BJs Wholesale Club BJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.98M Buy
101,398
+9,592
+10% +$925K 0.01% 922
2025
Q4
$8.27M Sell
91,806
-10,317
-10% -$947K 0.01% 1056
2025
Q3
$9.55M Buy
102,123
+63,666
+166% +$6.51M 0.01% 1041
2025
Q2
$4.15M Buy
38,457
+3,904
+11% +$445K 0.01% 1368
2025
Q1
$3.94M Buy
34,553
+5,068
+17% +$522K 0.01% 1182
2024
Q4
$2.63M Buy
29,485
+8,937
+43% +$808K 0.01% 1453
2024
Q3
$1.69M Buy
20,548
+9,317
+83% +$788K ﹤0.01% 1843
2024
Q2
$987K Sell
11,231
-3,422
-23% -$277K ﹤0.01% 2207
2024
Q1
$1.11M Sell
14,653
-12,830
-47% -$894K ﹤0.01% 2238
2023
Q4
$1.83M Sell
27,483
-7,425
-21% -$502K ﹤0.01% 1933
2023
Q3
$2.49M Buy
34,908
+6,643
+24% +$447K ﹤0.01% 1791
2023
Q2
$1.78M Sell
28,265
-4,340
-13% -$300K ﹤0.01% 1975
2023
Q1
$2.48M Buy
32,605
+8,808
+37% +$640K ﹤0.01% 1656
2022
Q4
$1.57M Sell
23,797
-15,578
-40% -$1.13M ﹤0.01% 1944
2022
Q3
$2.87M Buy
39,375
+18,119
+85% +$1.3M 0.01% 1369
2022
Q2
$1.33M Buy
21,256
+1,034
+5% +$65K ﹤0.01% 2009
2022
Q1
$1.34M Sell
20,222
-10,267
-34% -$645K ﹤0.01% 2299
2021
Q4
$2.04M Buy
30,489
+3,843
+14% +$240K ﹤0.01% 1760
2021
Q3
$1.46M Buy
26,646
+909
+4% +$48.5K ﹤0.01% 2001
2021
Q2
$1.23M Buy
25,737
+206
+0.8% +$9.43K ﹤0.01% 2146
2021
Q1
$1.14M Buy
25,531
+280
+1% +$11.7K ﹤0.01% 2110
2020
Q4
$942K Buy
25,251
+15,764
+166% +$630K ﹤0.01% 2095
2020
Q3
$392K Sell
9,487
-2,651
-22% -$110K ﹤0.01% 2661
2020
Q2
$452K Sell
12,138
-1,046
-8% -$32.1K ﹤0.01% 2430
2020
Q1
$334K Buy
+13,184
New +$296K ﹤0.01% 2429

Other funds holding BJ