Renaissance Group’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 | $36.4M | Sell |
337,707
-26,582
| -7% | -$2.87M | 1.42% | 19 |
|
2025
Q1 | $41.6M | Sell |
364,289
-29,941
| -8% | -$3.42M | 1.83% | 3 |
|
2024
Q4 | $35.2M | Sell |
394,230
-10,273
| -3% | -$918K | 1.46% | 26 |
|
2024
Q3 | $33.4M | Sell |
404,503
-7,238
| -2% | -$597K | 1.37% | 37 |
|
2024
Q2 | $36.2M | Sell |
411,741
-8,333
| -2% | -$732K | 1.41% | 16 |
|
2024
Q1 | $31.8M | Buy |
420,074
+42,137
| +11% | +$3.19M | 1.2% | 48 |
|
2023
Q4 | $25.2M | Sell |
377,937
-21,712
| -5% | -$1.45M | 1.04% | 53 |
|
2023
Q3 | $28.6M | Buy |
399,649
+50,018
| +14% | +$3.58M | 1.31% | 37 |
|
2023
Q2 | $22M | Sell |
349,631
-49,373
| -12% | -$3.11M | 0.95% | 54 |
|
2023
Q1 | $30.4M | Buy |
399,004
+35,032
| +10% | +$2.66M | 1.39% | 22 |
|
2022
Q4 | $24.1M | Buy |
363,972
+11,419
| +3% | +$755K | 1.18% | 48 |
|
2022
Q3 | $25.8M | Buy |
+352,553
| New | +$25.8M | 1.39% | 25 |
|
2021
Q2 | – | Sell |
-20,640
| Closed | -$926K | – | 281 |
|
2021
Q1 | $926K | Buy |
20,640
+293
| +1% | +$13.1K | 0.04% | 176 |
|
2020
Q4 | $759K | Buy |
20,347
+554
| +3% | +$20.7K | 0.03% | 175 |
|
2020
Q3 | $822K | Buy |
+19,793
| New | +$822K | 0.04% | 139 |
|