Swiss National Bank’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 | $27.1M | Sell |
251,600
-4,300
| -2% | -$464K | 0.02% | 558 |
|
2025
Q1 | $29.2M | Sell |
255,900
-4,900
| -2% | -$559K | 0.02% | 534 |
|
2024
Q4 | $23.3M | Buy |
260,800
+1,600
| +0.6% | +$143K | 0.02% | 603 |
|
2024
Q3 | $21.4M | Sell |
259,200
-2,300
| -0.9% | -$190K | 0.01% | 631 |
|
2024
Q2 | $23M | Sell |
261,500
-2,000
| -0.8% | -$176K | 0.02% | 598 |
|
2024
Q1 | $19.9M | Hold |
263,500
| – | – | 0.01% | 645 |
|
2023
Q4 | $17.6M | Sell |
263,500
-31,900
| -11% | -$2.13M | 0.01% | 651 |
|
2023
Q3 | $21.1M | Buy |
295,400
+3,900
| +1% | +$278K | 0.02% | 616 |
|
2023
Q2 | $18.4M | Buy |
291,500
+1,300
| +0.4% | +$81.9K | 0.01% | 665 |
|
2023
Q1 | $22.1M | Sell |
290,200
-35,900
| -11% | -$2.73M | 0.02% | 618 |
|
2022
Q4 | $21.6M | Buy |
326,100
+5,500
| +2% | +$364K | 0.02% | 611 |
|
2022
Q3 | $23.3M | Buy |
320,600
+300
| +0.1% | +$21.8K | 0.02% | 602 |
|
2022
Q2 | $20M | Sell |
320,300
-23,400
| -7% | -$1.46M | 0.01% | 635 |
|
2022
Q1 | $23.2M | Buy |
343,700
+43,200
| +14% | +$2.92M | 0.01% | 654 |
|
2021
Q4 | $20.1M | Sell |
300,500
-2,700
| -0.9% | -$181K | 0.01% | 686 |
|
2021
Q3 | $16.7M | Buy |
303,200
+600
| +0.2% | +$33K | 0.01% | 741 |
|
2021
Q2 | $14.4M | Sell |
302,600
-11,100
| -4% | -$528K | 0.01% | 828 |
|
2021
Q1 | $14.1M | Buy |
313,700
+1,800
| +0.6% | +$80.8K | 0.01% | 823 |
|
2020
Q4 | $11.6M | Sell |
311,900
-2,200
| -0.7% | -$82K | 0.01% | 852 |
|
2020
Q3 | $13.1M | Buy |
314,100
+7,700
| +3% | +$320K | 0.01% | 715 |
|
2020
Q2 | $11.4M | Buy |
306,400
+80,100
| +35% | +$2.99M | 0.01% | 723 |
|
2020
Q1 | $5.76M | Buy |
226,300
+3,700
| +2% | +$94.2K | 0.01% | 859 |
|
2019
Q4 | $5.06M | Hold |
222,600
| – | – | 0.01% | 1146 |
|
2019
Q3 | $5.76M | Buy |
222,600
+2,600
| +1% | +$67.3K | 0.01% | 1013 |
|
2019
Q2 | $5.81M | Buy |
220,000
+44,400
| +25% | +$1.17M | 0.01% | 1030 |
|
2019
Q1 | $4.81M | Buy |
175,600
+31,800
| +22% | +$871K | 0.01% | 1104 |
|
2018
Q4 | $3.19M | Buy |
+143,800
| New | +$3.19M | ﹤0.01% | 1265 |
|