Ray Dalio’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
$799K Sell
7,408
-2,294
-24% -$247K ﹤0.01% 488
2025
Q1
$1.11M Sell
9,702
-14,013
-59% -$1.6M 0.01% 513
2024
Q4
$2.12M Sell
23,715
-52,075
-69% -$4.65M 0.01% 439
2024
Q3
$6.25M Sell
75,790
-111,317
-59% -$9.18M 0.04% 339
2024
Q2
$16.4M Sell
187,107
-16,935
-8% -$1.49M 0.09% 174
2024
Q1
$15.4M Sell
204,042
-28,375
-12% -$2.15M 0.08% 191
2023
Q4
$15.5M Sell
232,417
-7,934
-3% -$529K 0.09% 174
2023
Q3
$17.2M Buy
240,351
+9,595
+4% +$685K 0.1% 151
2023
Q2
$14.5M Sell
230,756
-9,411
-4% -$593K 0.09% 159
2023
Q1
$18.3M Sell
240,167
-1,668
-0.7% -$127K 0.11% 145
2022
Q4
$16M Sell
241,835
-11,408
-5% -$755K 0.09% 181
2022
Q3
$18.4M Buy
+253,243
New +$18.4M 0.09% 163