T. Rowe Price Associates’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Sell |
289,845
-122,360
| -30% | -$11.8M | ﹤0.01% | 943 |
|
|
2025
Q4 | $37.1M | Buy |
412,205
+30,179
| +8% | +$2.77M | ﹤0.01% | 903 |
|
|
2025
Q3 | $35.6M | Buy |
382,026
+5,098
| +1% | +$521K | ﹤0.01% | 897 |
|
|
2025
Q2 | $40.6M | Buy |
376,928
+63,937
| +20% | +$7.28M | ﹤0.01% | 782 |
|
|
2025
Q1 | $35.7M | Buy |
312,991
+52,107
| +20% | +$5.37M | ﹤0.01% | 813 |
|
|
2024
Q4 | $23.3M | Sell |
260,884
-16,001
| -6% | -$1.45M | ﹤0.01% | 961 |
|
|
2024
Q3 | $22.8M | Buy |
276,885
+23,869
| +9% | +$2.02M | ﹤0.01% | 969 |
|
|
2024
Q2 | $22.2M | Sell |
253,016
-99,303
| -28% | -$8.04M | ﹤0.01% | 937 |
|
|
2024
Q1 | $26.7M | Sell |
352,319
-50,907
| -13% | -$3.55M | ﹤0.01% | 903 |
|
|
2023
Q4 | $26.9M | Sell |
403,226
-158,929
| -28% | -$10.8M | ﹤0.01% | 873 |
|
|
2023
Q3 | $40.1M | Sell |
562,155
-405,088
| -42% | -$27.3M | 0.01% | 750 |
|
|
2023
Q2 | $60.9M | Buy |
967,243
+650
| +0.1% | +$45K | 0.01% | 645 |
|
|
2023
Q1 | $73.5M | Sell |
966,593
-133,639
| -12% | -$9.71M | 0.01% | 584 |
|
|
2022
Q4 | $72.8M | Sell |
1,100,232
-595,010
| -35% | -$43.1M | 0.01% | 562 |
|
|
2022
Q3 | $123M | Sell |
1,695,242
-40,333
| -2% | -$2.89M | 0.02% | 452 |
|
|
2022
Q2 | $108M | Sell |
1,735,575
-3,964
| -0.2% | -$249K | 0.01% | 635 |
|
|
2022
Q1 | $118M | Buy |
1,739,539
+149,240
| +9% | +$9.37M | 0.01% | 680 |
|
|
2021
Q4 | $107M | Buy |
1,590,299
+705,636
| +80% | +$44.1M | 0.01% | 745 |
|
|
2021
Q3 | $48.6M | Buy |
884,663
+801,986
| +970% | +$42.8M | ﹤0.01% | 1022 |
|
|
2021
Q2 | $3.93M | Sell |
82,677
-6,677
| -7% | -$306K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $4.01M | Buy |
89,354
+15,818
| +22% | +$664K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $2.74M | Buy |
73,536
+470
| +0.6% | +$18.8K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $3.04M | Buy |
73,066
+8,482
| +13% | +$351K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $2.41M | Buy |
64,584
+9,094
| +16% | +$279K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $1.41M | Sell |
55,490
-9,888
| -15% | -$222K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.49M | Sell |
65,378
-106,465
| -62% | -$2.63M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $4.45M | Sell |
171,843
-893,415
| -84% | -$22.2M | ﹤0.01% | 1395 |
|
|
2019
Q2 | $28.1M | Buy |
1,065,258
+29,379
| +3% | +$781K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $28.4M | Sell |
1,035,879
-13,247
| -1% | -$338K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $23.2M | Buy |
1,049,126
+1,361
| +0.1% | +$31.3K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $28.1M | Sell |
1,047,765
-1,452,235
| -58% | -$38.9M | ﹤0.01% | 1107 |
|
|
2018
Q2 | $59.1M | Buy |
+2,500,000
| New | +$57.1M | 0.01% | 828 |
|
Other funds holding BJ
VPM
VCM
RRAM
T. Rowe Price Associates's BJ Position: Q1 2026 in Review
T. Rowe Price Associates reduced its BJs Wholesale Club (BJ) stake by 30% in Q1 2026, selling an estimated $11.8M and leaving 289,845 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #943.
T. Rowe Price Associates first reported a position in BJ in Q2 2018 and has held it in 32 quarters since. The position peaked at $123M in Q3 2022. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.
- T. Rowe Price Associates held 289,845 shares of BJs Wholesale Club worth $28.5M as of Q1 2026.
- T. Rowe Price Associates sold 122,360 BJs Wholesale Club shares in Q1 2026, an estimated $11.8M.
- BJs Wholesale Club made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #943 holding.
- T. Rowe Price Associates first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 32 quarters since.
- T. Rowe Price Associates's BJs Wholesale Club position peaked at $123M in Q3 2022.
- 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.