Treasurer of the State of North Carolina’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 | $6.58M | Buy |
61,049
+691
| +1% | +$74.5K | 0.02% | 561 |
|
|
2025
Q1 | $6.89M | Buy |
60,358
+2,360
| +4% | +$269K | 0.03% | 499 |
|
|
2024
Q4 | $5.18M | Buy |
57,998
+360
| +0.6% | +$32.2K | 0.02% | 584 |
|
|
2024
Q3 | $4.75M | Buy |
57,638
+240
| +0.4% | +$19.8K | 0.02% | 604 |
|
|
2024
Q2 | $5.04M | Sell |
57,398
-2,007
| -3% | -$176K | 0.02% | 566 |
|
|
2024
Q1 | $4.49M | Buy |
59,405
+410
| +0.7% | +$31K | 0.02% | 619 |
|
|
2023
Q4 | $3.93M | Buy |
58,995
+570
| +1% | +$38K | 0.02% | 639 |
|
|
2023
Q3 | $4.17M | Buy |
58,425
+300
| +0.5% | +$21.4K | 0.02% | 575 |
|
|
2023
Q2 | $3.66M | Sell |
58,125
-37,190
| -39% | -$2.34M | 0.02% | 634 |
|
|
2023
Q1 | $7.25M | Buy |
95,315
+12,660
| +15% | +$963K | 0.04% | 422 |
|
|
2022
Q4 | $5.47M | Buy |
82,655
+9,790
| +13% | +$648K | 0.03% | 485 |
|
|
2022
Q3 | $5.31M | Buy |
72,865
+16,180
| +29% | +$1.18M | 0.04% | 468 |
|
|
2022
Q2 | $3.53M | Buy |
+56,685
| New | +$3.53M | 0.02% | 595 |
|