T. Rowe Price Associates’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
21,092
+377
| +2% | +$16.8K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $710K | Buy |
20,715
+539
| +3% | +$18.5K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $709K | Buy |
20,176
+1,486
| +8% | +$52.2K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $609K | Buy |
18,690
+151
| +0.8% | +$4.92K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $644K | Sell |
18,539
-482
| -3% | -$16.7K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $689K | Buy |
19,021
+936
| +5% | +$33.9K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $652K | Buy |
18,085
+400
| +2% | +$14.4K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $415K | Buy |
17,685
+590
| +3% | +$13.8K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $544K | Sell |
17,095
-2,603
| -13% | -$82.8K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $574K | Buy |
19,698
+229
| +1% | +$6.67K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $514K | Sell |
19,469
-12,605
| -39% | -$333K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $765K | Sell |
32,074
-3,848,326
| -99% | -$91.8M | ﹤0.01% | 1894 |
|
|
2022
Q2 | $84.1M | Buy |
3,880,400
+94,775
| +3% | +$2.05M | 0.01% | 712 |
|
|
2022
Q1 | $107M | Sell |
3,785,625
-10,450
| -0.3% | -$296K | 0.01% | 708 |
|
|
2021
Q4 | $131M | Sell |
3,796,075
-54,564
| -1% | -$1.89M | 0.01% | 684 |
|
|
2021
Q3 | $161M | Sell |
3,850,639
-194,431
| -5% | -$8.12M | 0.02% | 620 |
|
|
2021
Q2 | $199M | Sell |
4,045,070
-12,675
| -0.3% | -$623K | 0.02% | 557 |
|
|
2021
Q1 | $236M | Buy |
4,057,745
+235,325
| +6% | +$13.7M | 0.02% | 507 |
|
|
2020
Q4 | $147M | Sell |
3,822,420
-17,448
| -0.5% | -$672K | 0.02% | 605 |
|
|
2020
Q3 | $113M | Buy |
3,839,868
+562,990
| +17% | +$16.6M | 0.01% | 620 |
|
|
2020
Q2 | $68.6M | Buy |
+3,276,878
| New | +$68.6M | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-7,344
| Closed | -$279K | – | 2516 |
|
|
2019
Q4 | $279K | Buy |
+7,344
| New | +$279K | ﹤0.01% | 2333 |
|
|
2018
Q4 | – | Sell |
-3,772
| Closed | -$272K | – | 2553 |
|
|
2018
Q3 | $272K | Buy |
3,772
+123
| +3% | +$8.87K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $219K | Buy |
+3,649
| New | +$219K | ﹤0.01% | 2424 |
|
|
2017
Q2 | – | Sell |
-8,198
| Closed | -$331K | – | 2559 |
|
|
2017
Q1 | $331K | Buy |
8,198
+5
| +0.1% | +$202 | ﹤0.01% | 2212 |
|
|
2016
Q4 | $322K | Sell |
8,193
-14,100
| -63% | -$554K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $793K | Buy |
22,293
+9,800
| +78% | +$349K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $548K | Sell |
12,493
-3,300
| -21% | -$145K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $657K | Sell |
15,793
-103,140
| -87% | -$4.29M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $5.17M | Sell |
118,933
-488,400
| -80% | -$21.2M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $26.1M | Sell |
607,333
-106,240
| -15% | -$4.57M | 0.01% | 1000 |
|
|
2015
Q2 | $34.6M | Sell |
713,573
-5,310
| -0.7% | -$257K | 0.01% | 967 |
|
|
2015
Q1 | $36.3M | Sell |
718,883
-235,170
| -25% | -$11.9M | 0.01% | 940 |
|
|
2014
Q4 | $47.9M | Sell |
954,053
-399,660
| -30% | -$20.1M | 0.01% | 852 |
|
|
2014
Q3 | $48.7M | Sell |
1,353,713
-20,300
| -1% | -$731K | 0.01% | 842 |
|
|
2014
Q2 | $48M | Sell |
1,374,013
-18,370
| -1% | -$641K | 0.01% | 878 |
|
|
2014
Q1 | $45.5M | Sell |
1,392,383
-2,202,120
| -61% | -$72M | 0.01% | 888 |
|
|
2013
Q4 | $112M | Sell |
3,594,503
-358,990
| -9% | -$11.2M | 0.03% | 587 |
|
|
2013
Q3 | $114M | Sell |
3,953,493
-279,700
| -7% | -$8.03M | 0.03% | 553 |
|
|
2013
Q2 | $157M | Buy |
+4,233,193
| New | +$157M | 0.04% | 451 |
|