O'Shaughnessy Asset Management’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 | $1.69M | Buy |
17,198
+1,167
| +7% | +$113K | 0.01% | 951 |
|
|
2025
Q4 | $1.44M | Buy |
16,031
+60
| +0.4% | +$5.51K | 0.01% | 988 |
|
|
2025
Q3 | $1.49M | Buy |
15,971
+1,380
| +9% | +$141K | 0.01% | 950 |
|
|
2025
Q2 | $1.57M | Buy |
14,591
+1,851
| +15% | +$211K | 0.01% | 872 |
|
|
2025
Q1 | $1.45M | Buy |
12,740
+3,846
| +43% | +$396K | 0.01% | 832 |
|
|
2024
Q4 | $795K | Buy |
8,894
+1,973
| +29% | +$178K | 0.01% | 1068 |
|
|
2024
Q3 | $591K | Sell |
6,921
-669
| -9% | -$56.6K | 0.01% | 1151 |
|
|
2024
Q2 | $667K | Buy |
7,590
+1,456
| +24% | +$118K | 0.01% | 1001 |
|
|
2024
Q1 | $464K | Sell |
6,134
-1,077
| -15% | -$75.1K | 0.01% | 1129 |
|
|
2023
Q4 | $481K | Sell |
7,211
-1,194
| -14% | -$80.8K | 0.01% | 1020 |
|
|
2023
Q3 | $600K | Buy |
+8,405
| New | +$566K | 0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-5,422
| Closed | -$412K | – | 1506 |
|
|
2023
Q1 | $412K | Buy |
5,422
+428
| +9% | +$31.1K | 0.01% | 934 |
|
|
2022
Q4 | $330K | Sell |
4,994
-1,349
| -21% | -$97.7K | 0.01% | 939 |
|
|
2022
Q3 | $462K | Sell |
6,343
-886
| -12% | -$63.5K | 0.01% | 766 |
|
|
2022
Q2 | $451K | Sell |
7,229
-1,478
| -17% | -$92.9K | 0.01% | 721 |
|
|
2022
Q1 | $589K | Sell |
8,707
-1,035
| -11% | -$65K | 0.01% | 678 |
|
|
2021
Q4 | $652K | Buy |
9,742
+65
| +0.7% | +$4.06K | 0.01% | 626 |
|
|
2021
Q3 | $532K | Buy |
9,677
+1,069
| +12% | +$57.1K | 0.01% | 629 |
|
|
2021
Q2 | $409K | Buy |
8,608
+105
| +1% | +$4.81K | 0.01% | 739 |
|
|
2021
Q1 | $381K | Sell |
8,503
-54
| -0.6% | -$2.27K | 0.01% | 695 |
|
|
2020
Q4 | $319K | Buy |
+8,557
| New | +$342K | 0.01% | 668 |
|
Other funds holding BJ
VPM
VCM
RRAM
