State Street’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 | $437M | Sell |
4,053,699
-112,970
| -3% | -$12.2M | 0.02% | 587 |
|
|
2025
Q1 | $475M | Buy |
4,166,669
+6,746
| +0.2% | +$770K | 0.02% | 549 |
|
|
2024
Q4 | $372M | Buy |
4,159,923
+114,333
| +3% | +$10.2M | 0.01% | 626 |
|
|
2024
Q3 | $334M | Buy |
4,045,590
+45,288
| +1% | +$3.74M | 0.01% | 665 |
|
|
2024
Q2 | $351M | Sell |
4,000,302
-70,959
| -2% | -$6.23M | 0.02% | 611 |
|
|
2024
Q1 | $308M | Buy |
4,071,261
+102,338
| +3% | +$7.74M | 0.01% | 672 |
|
|
2023
Q4 | $265M | Buy |
3,968,923
+148,836
| +4% | +$9.92M | 0.01% | 702 |
|
|
2023
Q3 | $273M | Sell |
3,820,087
-15,748
| -0.4% | -$1.12M | 0.02% | 639 |
|
|
2023
Q2 | $242M | Sell |
3,835,835
-24,914
| -0.6% | -$1.57M | 0.01% | 712 |
|
|
2023
Q1 | $294M | Buy |
3,860,749
+96,196
| +3% | +$7.32M | 0.02% | 633 |
|
|
2022
Q4 | $249M | Buy |
3,764,553
+63,440
| +2% | +$4.2M | 0.01% | 676 |
|
|
2022
Q3 | $269M | Buy |
3,701,113
+32,245
| +0.9% | +$2.35M | 0.02% | 630 |
|
|
2022
Q2 | $229M | Sell |
3,668,868
-776,939
| -17% | -$48.4M | 0.01% | 685 |
|
|
2022
Q1 | $301M | Buy |
4,445,807
+147,014
| +3% | +$9.94M | 0.01% | 683 |
|
|
2021
Q4 | $288M | Buy |
4,298,793
+53,453
| +1% | +$3.58M | 0.01% | 698 |
|
|
2021
Q3 | $233M | Sell |
4,245,340
-113,573
| -3% | -$6.24M | 0.01% | 755 |
|
|
2021
Q2 | $207M | Buy |
4,358,913
+93,216
| +2% | +$4.44M | 0.01% | 827 |
|
|
2021
Q1 | $191M | Sell |
4,265,697
-137,200
| -3% | -$6.15M | 0.01% | 820 |
|
|
2020
Q4 | $164M | Buy |
4,402,897
+149,540
| +4% | +$5.57M | 0.01% | 833 |
|
|
2020
Q3 | $177M | Buy |
4,253,357
+23,466
| +0.6% | +$975K | 0.01% | 725 |
|
|
2020
Q2 | $158M | Buy |
4,229,891
+286,622
| +7% | +$10.7M | 0.01% | 744 |
|
|
2020
Q1 | $100M | Buy |
3,943,269
+232,535
| +6% | +$5.92M | 0.01% | 855 |
|
|
2019
Q4 | $84.4M | Buy |
3,710,734
+1,259,721
| +51% | +$28.6M | 0.01% | 1152 |
|
|
2019
Q3 | $63.4M | Sell |
2,451,013
-45,520
| -2% | -$1.18M | ﹤0.01% | 1281 |
|
|
2019
Q2 | $65.9M | Sell |
2,496,533
-32,704
| -1% | -$863K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $69.3M | Buy |
2,529,237
+869,335
| +52% | +$23.8M | 0.01% | 1254 |
|
|
2018
Q4 | $36.8M | Buy |
1,659,902
+1,052,824
| +173% | +$23.3M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $16.3M | Buy |
+607,078
| New | +$16.3M | ﹤0.01% | 2318 |
|