Rockefeller Capital Management’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 | $92.1M | Buy |
853,779
+59,521
| +7% | +$6.42M | 0.2% | 103 |
|
|
2025
Q1 | $90.6M | Buy |
794,258
+111,642
| +16% | +$12.7M | 0.22% | 92 |
|
|
2024
Q4 | $61M | Buy |
682,616
+57,411
| +9% | +$5.13M | 0.16% | 129 |
|
|
2024
Q3 | $51.6M | Buy |
625,205
+612,535
| +4,835% | +$50.5M | 0.14% | 158 |
|
|
2024
Q2 | $1.11M | Sell |
12,670
-8,048
| -39% | -$707K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $1.57M | Buy |
20,718
+8,521
| +70% | +$645K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $813K | Buy |
+12,197
| New | +$813K | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-8,410
| Closed | -$530K | – | 1520 |
|
|
2023
Q2 | $530K | Buy |
8,410
+263
| +3% | +$16.6K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $618K | Buy |
8,147
+5,690
| +232% | +$432K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $161K | Sell |
2,457
-124
| -5% | -$8.13K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $187K | Buy |
2,581
+223
| +9% | +$16.2K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $146K | Sell |
2,358
-323
| -12% | -$20K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $180K | Buy |
2,681
+464
| +21% | +$31.2K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $148K | Buy |
2,217
+885
| +66% | +$59.1K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $72K | Buy |
1,332
+150
| +13% | +$8.11K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $55K | Hold |
1,182
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q1 | $52K | Sell |
1,182
-55
| -4% | -$2.42K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $46K | Buy |
1,237
+593
| +92% | +$22.1K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $26K | Buy |
644
+444
| +222% | +$17.9K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $7K | Sell |
200
-124
| -38% | -$4.34K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $8K | Sell |
324
-528
| -62% | -$13K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $19K | Sell |
852
-740
| -46% | -$16.5K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $41K | Buy |
+1,592
| New | +$41K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-521
| Closed | -$14K | – | 1674 |
|
|
2019
Q1 | $14K | Buy |
+521
| New | +$14K | ﹤0.01% | 1376 |
|