RhumbLine Advisers’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
Q2
$31.1M Sell
356,812
-223
-0.1% -$20.4K 0.02% 556
2026
Q1
$35.1M Buy
357,035
+7,364
+2% +$710K 0.03% 487
2025
Q4
$31.5M Sell
349,671
-3,155
-0.9% -$290K 0.03% 532
2025
Q3
$32.9M Sell
352,826
-5,040
-1% -$515K 0.03% 517
2025
Q2
$38.6M Buy
357,866
+1,878
+0.5% +$214K 0.03% 446
2025
Q1
$40.6M Sell
355,988
-2,979
-0.8% -$307K 0.04% 406
2024
Q4
$32.1M Sell
358,967
-3,280
-0.9% -$297K 0.03% 483
2024
Q3
$29.9M Sell
362,247
-2,063
-0.6% -$175K 0.03% 520
2024
Q2
$32M Sell
364,310
-21,212
-6% -$1.72M 0.03% 468
2024
Q1
$29.2M Sell
385,522
-14,871
-4% -$1.04M 0.03% 521
2023
Q4
$26.7M Sell
400,393
-4,015
-1% -$272K 0.03% 523
2023
Q3
$28.9M Sell
404,408
-5,779
-1% -$389K 0.03% 458
2023
Q2
$25.8M Buy
410,187
+5,901
+1% +$408K 0.03% 513
2023
Q1
$30.8M Buy
404,286
+968
+0.2% +$70.3K 0.04% 424
2022
Q4
$26.7M Buy
403,318
+10,142
+3% +$735K 0.04% 453
2022
Q3
$28.6M Buy
393,176
+12,536
+3% +$899K 0.04% 395
2022
Q2
$23.7M Sell
380,640
-20,196
-5% -$1.27M 0.03% 467
2022
Q1
$27.1M Buy
400,836
+5,511
+1% +$346K 0.03% 443
2021
Q4
$26.5M Sell
395,325
-5,098
-1% -$318K 0.03% 490
2021
Q3
$22M Sell
400,423
-4,276
-1% -$228K 0.03% 531
2021
Q2
$19.3M Buy
404,699
+5,025
+1% +$230K 0.03% 625
2021
Q1
$17.9M Buy
399,674
+2,179
+0.5% +$91.4K 0.02% 643
2020
Q4
$14.8M Buy
397,495
+22,001
+6% +$879K 0.02% 686
2020
Q3
$15.6M Sell
375,494
-22,107
-6% -$914K 0.02% 583
2020
Q2
$14.8M Buy
397,601
+21,933
+6% +$673K 0.02% 584
2020
Q1
$9.57M Buy
375,668
+7,337
+2% +$165K 0.02% 682
2019
Q4
$8.38M Buy
368,331
+196,488
+114% +$4.86M 0.01% 945
2019
Q3
$4.45M Buy
171,843
+2,423
+1% +$60.3K 0.01% 1251
2019
Q2
$4.47M Buy
169,420
+353
+0.2% +$9.39K 0.01% 1263
2019
Q1
$4.63M Buy
169,067
+68,460
+68% +$1.75M 0.01% 1226
2018
Q4
$2.23M Buy
100,607
+57,811
+135% +$1.33M ﹤0.01% 1567
2018
Q3
$1.15M Buy
+42,796
New +$1.15M ﹤0.01% 1944

Other funds holding BJ

RhumbLine Advisers's BJ Position: Q2 2026 in Review

RhumbLine Advisers reduced its BJs Wholesale Club (BJ) stake by 0.06% in Q2 2026, selling an estimated $20.4K and leaving 356,812 shares worth $31.1M. The position accounts for 0.02% of the portfolio, ranked #556.

RhumbLine Advisers first reported a position in BJ in Q3 2018 and has held it in 32 quarters since. The position peaked at $40.6M in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • RhumbLine Advisers held 356,812 shares of BJs Wholesale Club worth $31.1M as of Q2 2026.
  • RhumbLine Advisers sold 223 BJs Wholesale Club shares in Q2 2026, an estimated $20.4K.
  • BJs Wholesale Club made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #556 holding.
  • RhumbLine Advisers first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 32 quarters since.
  • RhumbLine Advisers's BJs Wholesale Club position peaked at $40.6M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.