RRAM
River Road Asset Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
2,066,917
-389,750
| -16% | -$41.3M | 2.78% | 2 |
|
|
2025
Q1 | $280M | Sell |
2,456,667
-332,518
| -12% | -$37.9M | 3.81% | 1 |
|
|
2024
Q4 | $249M | Sell |
2,789,185
-85,893
| -3% | -$7.67M | 3.31% | 1 |
|
|
2024
Q3 | $237M | Sell |
2,875,078
-352,844
| -11% | -$29.1M | 3.1% | 2 |
|
|
2024
Q2 | $284M | Sell |
3,227,922
-674,682
| -17% | -$59.3M | 4.07% | 1 |
|
|
2024
Q1 | $295M | Buy |
3,902,604
+14,076
| +0.4% | +$1.06M | 3.99% | 1 |
|
|
2023
Q4 | $259M | Buy |
3,888,528
+5,297
| +0.1% | +$353K | 3.6% | 1 |
|
|
2023
Q3 | $277M | Buy |
3,883,231
+217,747
| +6% | +$15.5M | 3.95% | 1 |
|
|
2023
Q2 | $231M | Buy |
3,665,484
+1,398,257
| +62% | +$88.1M | 3.19% | 2 |
|
|
2023
Q1 | $172M | Sell |
2,267,227
-60,084
| -3% | -$4.57M | 2.35% | 4 |
|
|
2022
Q4 | $154M | Buy |
2,327,311
+113,177
| +5% | +$7.49M | 2.11% | 6 |
|
|
2022
Q3 | $161M | Sell |
2,214,134
-1,551,940
| -41% | -$113M | 2.4% | 6 |
|
|
2022
Q2 | $235M | Buy |
3,766,074
+774,423
| +26% | +$48.3M | 3.29% | 1 |
|
|
2022
Q1 | $202M | Buy |
2,991,651
+704,596
| +31% | +$47.6M | 2.23% | 6 |
|
|
2021
Q4 | $153M | Sell |
2,287,055
-54,825
| -2% | -$3.67M | 1.63% | 18 |
|
|
2021
Q3 | $129M | Sell |
2,341,880
-769,870
| -25% | -$42.3M | 1.42% | 22 |
|
|
2021
Q2 | $148M | Sell |
3,111,750
-1,557,310
| -33% | -$74.1M | 1.59% | 17 |
|
|
2021
Q1 | $209M | Sell |
4,669,060
-265,506
| -5% | -$11.9M | 2.53% | 9 |
|
|
2020
Q4 | $184M | Buy |
4,934,566
+2,698,116
| +121% | +$101M | 2.61% | 8 |
|
|
2020
Q3 | $92.9M | Sell |
2,236,450
-553,511
| -20% | -$23M | 1.52% | 21 |
|
|
2020
Q2 | $104M | Buy |
2,789,961
+115,910
| +4% | +$4.32M | 1.79% | 13 |
|
|
2020
Q1 | $68.1M | Buy |
2,674,051
+131,360
| +5% | +$3.35M | 1.52% | 16 |
|
|
2019
Q4 | $57.8M | Buy |
2,542,691
+1,229,962
| +94% | +$28M | 0.91% | 40 |
|
|
2019
Q3 | $34M | Buy |
+1,312,729
| New | +$34M | 0.64% | 67 |
|