UBS AM’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 | $73M | Buy |
676,894
+150,757
| +29% | +$16.3M | 0.01% | 603 |
|
|
2025
Q1 | $60M | Buy |
526,137
+20,975
| +4% | +$2.39M | 0.02% | 648 |
|
|
2024
Q4 | $45.1M | Buy |
505,162
+52,340
| +12% | +$4.68M | 0.01% | 690 |
|
|
2024
Q3 | $37.3M | Sell |
452,822
-8,427
| -2% | -$695K | 0.01% | 745 |
|
|
2024
Q2 | $40.5M | Buy |
461,249
+155,472
| +51% | +$13.7M | 0.01% | 664 |
|
|
2024
Q1 | $23.1M | Buy |
305,777
+15,811
| +5% | +$1.2M | 0.01% | 753 |
|
|
2023
Q4 | $19.3M | Sell |
289,966
-7,038
| -2% | -$469K | 0.01% | 772 |
|
|
2023
Q3 | $21.2M | Sell |
297,004
-664,702
| -69% | -$47.4M | 0.01% | 751 |
|
|
2023
Q2 | $73.2M | Hold |
961,706
| – | – | 0.04% | 467 |
|
|
2023
Q1 | $73.2M | Buy |
961,706
+183,123
| +24% | +$13.9M | 0.04% | 467 |
|
|
2022
Q4 | $51.5M | Buy |
778,583
+480,706
| +161% | +$31.8M | 0.03% | 532 |
|
|
2022
Q3 | $21.7M | Buy |
297,877
+6,658
| +2% | +$485K | 0.01% | 743 |
|
|
2022
Q2 | $18.1M | Buy |
291,219
+98,869
| +51% | +$6.16M | 0.01% | 764 |
|
|
2022
Q1 | $13M | Buy |
192,350
+12,147
| +7% | +$821K | 0.01% | 969 |
|
|
2021
Q4 | $12.1M | Buy |
180,203
+9,464
| +6% | +$634K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $9.38M | Sell |
170,739
-882
| -0.5% | -$48.4K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $8.17M | Buy |
171,621
+5,975
| +4% | +$284K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $7.43M | Sell |
165,646
-312,614
| -65% | -$14M | ﹤0.01% | 1184 |
|
|
2020
Q4 | $17.8M | Sell |
478,260
-13,981
| -3% | -$521K | 0.01% | 874 |
|
|
2020
Q3 | $20.5M | Sell |
492,241
-80,733
| -14% | -$3.35M | 0.01% | 752 |
|
|
2020
Q2 | $21.4M | Buy |
572,974
+31,443
| +6% | +$1.17M | 0.01% | 719 |
|
|
2020
Q1 | $13.8M | Buy |
541,531
+407,037
| +303% | +$10.4M | 0.01% | 782 |
|
|
2019
Q4 | $3.06M | Buy |
134,494
+3,464
| +3% | +$78.8K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $3.39M | Buy |
131,030
+7,978
| +6% | +$206K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $3.25M | Buy |
123,052
+45,421
| +59% | +$1.2M | ﹤0.01% | 1374 |
|
|
2019
Q1 | $2.13M | Buy |
77,631
+20,605
| +36% | +$565K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $1.26M | Buy |
+57,026
| New | +$1.26M | ﹤0.01% | 1647 |
|