Verition Fund Management’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 | $24.6M | Buy |
227,845
+106,115
| +87% | +$11.4M | 0.11% | 145 |
|
|
2025
Q1 | $13.9M | Buy |
121,730
+1,017
| +0.8% | +$116K | 0.06% | 306 |
|
|
2024
Q4 | $10.8M | Buy |
120,713
+7,272
| +6% | +$650K | 0.04% | 420 |
|
|
2024
Q3 | $9.36M | Buy |
113,441
+41,008
| +57% | +$3.38M | 0.05% | 370 |
|
|
2024
Q2 | $6.36M | Buy |
72,433
+36,840
| +104% | +$3.24M | 0.03% | 453 |
|
|
2024
Q1 | $2.69M | Buy |
35,593
+12,605
| +55% | +$954K | 0.02% | 751 |
|
|
2023
Q4 | $1.53M | Sell |
22,988
-47,049
| -67% | -$3.14M | 0.01% | 761 |
|
|
2023
Q3 | $5M | Buy |
70,037
+37,256
| +114% | +$2.66M | 0.06% | 385 |
|
|
2023
Q2 | $2.07M | Sell |
32,781
-3,759
| -10% | -$237K | 0.03% | 586 |
|
|
2023
Q1 | $2.78M | Buy |
+36,540
| New | +$2.78M | 0.04% | 522 |
|
|
2022
Q4 | – | Sell |
-16,979
| Closed | -$1.24M | – | 1735 |
|
|
2022
Q3 | $1.24M | Sell |
16,979
-3,547
| -17% | -$258K | 0.01% | 1031 |
|
|
2022
Q2 | $1.28M | Buy |
+20,526
| New | +$1.28M | 0.03% | 874 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q1 | – | Sell |
-11,525
| Closed | -$430K | – | 1428 |
|
|
2020
Q4 | $430K | Buy |
+11,525
| New | +$430K | ﹤0.01% | 601 |
|
|
2019
Q3 | – | Sell |
-16,624
| Closed | -$439K | – | 925 |
|
|
2019
Q2 | $439K | Buy |
+16,624
| New | +$439K | 0.01% | 628 |
|