Rheos Capital Works’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 | $9.6M | Hold |
89,000
| – | – | 0.55% | 55 |
|
|
2025
Q1 | $10.2M | Sell |
89,000
-40,000
| -31% | -$4.56M | 0.83% | 44 |
|
|
2024
Q4 | $11.5M | Hold |
129,000
| – | – | 0.64% | 55 |
|
|
2024
Q3 | $10.6M | Sell |
129,000
-100,000
| -44% | -$8.25M | 0.56% | 64 |
|
|
2024
Q2 | $20.1M | Buy |
229,000
+168,000
| +275% | +$14.8M | 1.05% | 33 |
|
|
2024
Q1 | $4.62M | Hold |
61,000
| – | – | 0.22% | 96 |
|
|
2023
Q4 | $4.07M | Hold |
61,000
| – | – | 0.22% | 87 |
|
|
2023
Q3 | $4.35M | Buy |
+61,000
| New | +$4.35M | 0.26% | 101 |
|
|
2023
Q1 | – | Sell |
-296,000
| Closed | -$19.6M | – | 114 |
|
|
2022
Q4 | $19.6M | Sell |
296,000
-51,000
| -15% | -$3.37M | 1.18% | 21 |
|
|
2022
Q3 | $25.3M | Hold |
347,000
| – | – | 1.7% | 10 |
|
|
2022
Q2 | $21.6M | Hold |
347,000
| – | – | 1.62% | 9 |
|
|
2022
Q1 | $23.5M | Hold |
347,000
| – | – | 1.13% | 24 |
|
|
2021
Q4 | $23.2M | Hold |
347,000
| – | – | 1.01% | 31 |
|
|
2021
Q3 | $19.1M | Hold |
347,000
| – | – | 0.98% | 35 |
|
|
2021
Q2 | $16.5M | Hold |
347,000
| – | – | 0.83% | 42 |
|
|
2021
Q1 | $15.6M | Hold |
347,000
| – | – | 1.03% | 28 |
|
|
2020
Q4 | $12.9M | Hold |
347,000
| – | – | 0.94% | 31 |
|
|
2020
Q3 | $14.4M | Sell |
347,000
-61,000
| -15% | -$2.53M | 1.18% | 16 |
|
|
2020
Q2 | $15.2M | Buy |
408,000
+19,200
| +5% | +$716K | 1.06% | 15 |
|
|
2020
Q1 | $9.9M | Buy |
388,800
+214,300
| +123% | +$5.46M | 1.05% | 17 |
|
|
2019
Q4 | $3.97M | Buy |
+174,500
| New | +$3.97M | 0.41% | 35 |
|