RP
Reinhart Partners’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
43,015
-17,649
| -29% | -$1.9M | 0.16% | 69 |
|
|
2025
Q1 | $6.92M | Sell |
60,664
-36,749
| -38% | -$4.19M | 0.25% | 68 |
|
|
2024
Q4 | $8.7M | Sell |
97,413
-54,129
| -36% | -$4.84M | 0.33% | 62 |
|
|
2024
Q3 | $12.5M | Sell |
151,542
-13,222
| -8% | -$1.09M | 0.47% | 51 |
|
|
2024
Q2 | $14.5M | Sell |
164,764
-15,864
| -9% | -$1.39M | 0.6% | 43 |
|
|
2024
Q1 | $13.7M | Sell |
180,628
-1,557
| -0.9% | -$118K | 0.56% | 47 |
|
|
2023
Q4 | $12.1M | Sell |
182,185
-39,703
| -18% | -$2.65M | 0.53% | 54 |
|
|
2023
Q3 | $15.8M | Sell |
221,888
-2,392
| -1% | -$171K | 0.82% | 46 |
|
|
2023
Q2 | $14.1M | Sell |
224,280
-4,471
| -2% | -$282K | 0.72% | 57 |
|
|
2023
Q1 | $17.4M | Sell |
228,751
-17,888
| -7% | -$1.36M | 0.94% | 48 |
|
|
2022
Q4 | $16.3M | Sell |
246,639
-4,504
| -2% | -$298K | 0.88% | 48 |
|
|
2022
Q3 | $18.3M | Sell |
251,143
-127,280
| -34% | -$9.27M | 1.13% | 33 |
|
|
2022
Q2 | $23.6M | Buy |
378,423
+3,986
| +1% | +$248K | 1.29% | 25 |
|
|
2022
Q1 | $25.3M | Sell |
374,437
-8,592
| -2% | -$581K | 1.23% | 28 |
|
|
2021
Q4 | $25.7M | Sell |
383,029
-29,561
| -7% | -$1.98M | 1.23% | 25 |
|
|
2021
Q3 | $22.7M | Sell |
412,590
-40,499
| -9% | -$2.22M | 1.15% | 32 |
|
|
2021
Q2 | $21.6M | Buy |
+453,089
| New | +$21.6M | 1.07% | 40 |
|