Primecap 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 | $82.7M | Sell |
840,749
-2,630
| -0.3% | -$254K | 0.07% | 165 |
|
|
2025
Q4 | $75.9M | Sell |
843,379
-10,620
| -1% | -$975K | 0.06% | 169 |
|
|
2025
Q3 | $79.6M | Sell |
853,999
-5,950
| -0.7% | -$608K | 0.06% | 170 |
|
|
2025
Q2 | $92.7M | Buy |
859,949
+23,679
| +3% | +$2.7M | 0.07% | 153 |
|
|
2025
Q1 | $95.4M | Sell |
836,270
-13,210
| -2% | -$1.36M | 0.08% | 147 |
|
|
2024
Q4 | $75.9M | Sell |
849,480
-13,400
| -2% | -$1.21M | 0.06% | 156 |
|
|
2024
Q3 | $71.2M | Sell |
862,880
-4,820
| -0.6% | -$408K | 0.05% | 163 |
|
|
2024
Q2 | $76.2M | Sell |
867,700
-11,600
| -1% | -$939K | 0.06% | 157 |
|
|
2024
Q1 | $66.5M | Hold |
879,300
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $58.6M | Hold |
879,300
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $62.8M | Buy |
879,300
+63,300
| +8% | +$4.26M | 0.05% | 160 |
|
|
2023
Q2 | $51.4M | Buy |
816,000
+9,500
| +1% | +$657K | 0.04% | 175 |
|
|
2023
Q1 | $61.4M | Buy |
806,500
+84,500
| +12% | +$6.14M | 0.05% | 165 |
|
|
2022
Q4 | $47.8M | Sell |
722,000
-39,310
| -5% | -$2.85M | 0.04% | 174 |
|
|
2022
Q3 | $55.4M | Sell |
761,310
-2,680
| -0.4% | -$192K | 0.05% | 168 |
|
|
2022
Q2 | $47.6M | Sell |
763,990
-4,910
| -0.6% | -$309K | 0.04% | 178 |
|
|
2022
Q1 | $52M | Sell |
768,900
-9,100
| -1% | -$571K | 0.04% | 185 |
|
|
2021
Q4 | $52.1M | Sell |
778,000
-44,300
| -5% | -$2.77M | 0.04% | 190 |
|
|
2021
Q3 | $45.2M | Sell |
822,300
-23,400
| -3% | -$1.25M | 0.03% | 200 |
|
|
2021
Q2 | $40.2M | Sell |
845,700
-340
| -0% | -$15.6K | 0.03% | 207 |
|
|
2021
Q1 | $38M | Buy |
846,040
+309,500
| +58% | +$13M | 0.03% | 205 |
|
|
2020
Q4 | $20M | Sell |
536,540
-20,660
| -4% | -$825K | 0.01% | 233 |
|
|
2020
Q3 | $23.2M | Sell |
557,200
-49,500
| -8% | -$2.05M | 0.02% | 213 |
|
|
2020
Q2 | $22.6M | Hold |
606,700
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $15.5M | Buy |
606,700
+433,700
| +251% | +$9.75M | 0.02% | 203 |
|
|
2019
Q4 | $3.93M | Buy |
173,000
+76,000
| +78% | +$1.88M | ﹤0.01% | 261 |
|
|
2019
Q3 | $2.51M | Buy |
97,000
+10,000
| +11% | +$249K | ﹤0.01% | 266 |
|
|
2019
Q2 | $2.3M | Buy |
+87,000
| New | +$2.31M | ﹤0.01% | 277 |
|
Other funds holding BJ
VPM
VCM
RRAM
