T. Rowe Price Associates’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 | $40.6M | Buy |
376,928
+63,937
| +20% | +$6.89M | ﹤0.01% | 782 |
|
|
2025
Q1 | $35.7M | Buy |
312,991
+52,107
| +20% | +$5.95M | ﹤0.01% | 813 |
|
|
2024
Q4 | $23.3M | Sell |
260,884
-16,001
| -6% | -$1.43M | ﹤0.01% | 957 |
|
|
2024
Q3 | $22.8M | Buy |
276,885
+23,869
| +9% | +$1.97M | ﹤0.01% | 968 |
|
|
2024
Q2 | $22.2M | Sell |
253,016
-99,303
| -28% | -$8.72M | ﹤0.01% | 937 |
|
|
2024
Q1 | $26.7M | Sell |
352,319
-50,907
| -13% | -$3.85M | ﹤0.01% | 902 |
|
|
2023
Q4 | $26.9M | Sell |
403,226
-158,929
| -28% | -$10.6M | ﹤0.01% | 871 |
|
|
2023
Q3 | $40.1M | Sell |
562,155
-405,088
| -42% | -$28.9M | 0.01% | 747 |
|
|
2023
Q2 | $60.9M | Buy |
967,243
+650
| +0.1% | +$41K | 0.01% | 642 |
|
|
2023
Q1 | $73.5M | Sell |
966,593
-133,639
| -12% | -$10.2M | 0.01% | 584 |
|
|
2022
Q4 | $72.8M | Sell |
1,100,232
-595,010
| -35% | -$39.4M | 0.01% | 562 |
|
|
2022
Q3 | $123M | Sell |
1,695,242
-40,333
| -2% | -$2.94M | 0.02% | 451 |
|
|
2022
Q2 | $108M | Sell |
1,735,575
-3,964
| -0.2% | -$247K | 0.01% | 635 |
|
|
2022
Q1 | $118M | Buy |
1,739,539
+149,240
| +9% | +$10.1M | 0.01% | 680 |
|
|
2021
Q4 | $107M | Buy |
1,590,299
+705,636
| +80% | +$47.3M | 0.01% | 745 |
|
|
2021
Q3 | $48.6M | Buy |
884,663
+801,986
| +970% | +$44M | ﹤0.01% | 1022 |
|
|
2021
Q2 | $3.93M | Sell |
82,677
-6,677
| -7% | -$318K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $4.01M | Buy |
89,354
+15,818
| +22% | +$710K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $2.74M | Buy |
73,536
+470
| +0.6% | +$17.5K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $3.04M | Buy |
73,066
+8,482
| +13% | +$352K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $2.41M | Buy |
64,584
+9,094
| +16% | +$339K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $1.41M | Sell |
55,490
-9,888
| -15% | -$252K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $1.49M | Sell |
65,378
-106,465
| -62% | -$2.42M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $4.45M | Sell |
171,843
-893,415
| -84% | -$23.1M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $28.1M | Buy |
1,065,258
+29,379
| +3% | +$776K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $28.4M | Sell |
1,035,879
-13,247
| -1% | -$363K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $23.2M | Buy |
1,049,126
+1,361
| +0.1% | +$30.2K | ﹤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 | +$59.1M | 0.01% | 828 |
|