RhumbLine Advisers’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 | $38.6M | Buy |
357,866
+1,878
| +0.5% | +$203K | 0.03% | 446 |
|
|
2025
Q1 | $40.6M | Sell |
355,988
-2,979
| -0.8% | -$340K | 0.04% | 406 |
|
|
2024
Q4 | $32.1M | Sell |
358,967
-3,280
| -0.9% | -$293K | 0.03% | 483 |
|
|
2024
Q3 | $29.9M | Sell |
362,247
-2,063
| -0.6% | -$170K | 0.03% | 520 |
|
|
2024
Q2 | $32M | Sell |
364,310
-21,212
| -6% | -$1.86M | 0.03% | 468 |
|
|
2024
Q1 | $29.2M | Sell |
385,522
-14,871
| -4% | -$1.12M | 0.03% | 521 |
|
|
2023
Q4 | $26.7M | Sell |
400,393
-4,015
| -1% | -$268K | 0.03% | 523 |
|
|
2023
Q3 | $28.9M | Sell |
404,408
-5,779
| -1% | -$412K | 0.03% | 458 |
|
|
2023
Q2 | $25.8M | Buy |
410,187
+5,901
| +1% | +$372K | 0.03% | 513 |
|
|
2023
Q1 | $30.8M | Buy |
404,286
+968
| +0.2% | +$73.6K | 0.04% | 424 |
|
|
2022
Q4 | $26.7M | Buy |
403,318
+10,142
| +3% | +$671K | 0.04% | 453 |
|
|
2022
Q3 | $28.6M | Buy |
393,176
+12,536
| +3% | +$913K | 0.04% | 395 |
|
|
2022
Q2 | $23.7M | Sell |
380,640
-20,196
| -5% | -$1.26M | 0.03% | 467 |
|
|
2022
Q1 | $27.1M | Buy |
400,836
+5,511
| +1% | +$373K | 0.03% | 443 |
|
|
2021
Q4 | $26.5M | Sell |
395,325
-5,098
| -1% | -$341K | 0.03% | 490 |
|
|
2021
Q3 | $22M | Sell |
400,423
-4,276
| -1% | -$235K | 0.03% | 531 |
|
|
2021
Q2 | $19.3M | Buy |
404,699
+5,025
| +1% | +$239K | 0.03% | 625 |
|
|
2021
Q1 | $17.9M | Buy |
399,674
+2,179
| +0.5% | +$97.7K | 0.02% | 643 |
|
|
2020
Q4 | $14.8M | Buy |
397,495
+22,001
| +6% | +$820K | 0.02% | 686 |
|
|
2020
Q3 | $15.6M | Sell |
375,494
-22,107
| -6% | -$919K | 0.02% | 583 |
|
|
2020
Q2 | $14.8M | Buy |
397,601
+21,933
| +6% | +$817K | 0.02% | 584 |
|
|
2020
Q1 | $9.57M | Buy |
375,668
+7,337
| +2% | +$187K | 0.02% | 682 |
|
|
2019
Q4 | $8.38M | Buy |
368,331
+196,488
| +114% | +$4.47M | 0.01% | 945 |
|
|
2019
Q3 | $4.45M | Buy |
171,843
+2,423
| +1% | +$62.7K | 0.01% | 1251 |
|
|
2019
Q2 | $4.47M | Buy |
169,420
+353
| +0.2% | +$9.32K | 0.01% | 1263 |
|
|
2019
Q1 | $4.63M | Buy |
169,067
+68,460
| +68% | +$1.88M | 0.01% | 1226 |
|
|
2018
Q4 | $2.23M | Buy |
100,607
+57,811
| +135% | +$1.28M | ﹤0.01% | 1567 |
|
|
2018
Q3 | $1.15M | Buy |
+42,796
| New | +$1.15M | ﹤0.01% | 1944 |
|