Wellington Management Group’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280M | Sell |
2,845,464
-607,098
| -18% | -$58.6M | 0.05% | 304 |
|
|
2025
Q4 | $311M | Buy |
3,452,562
+179,723
| +5% | +$16.5M | 0.05% | 290 |
|
|
2025
Q3 | $305M | Buy |
3,272,839
+809,890
| +33% | +$82.8M | 0.05% | 299 |
|
|
2025
Q2 | $266M | Buy |
2,462,949
+1,336,948
| +119% | +$152M | 0.05% | 298 |
|
|
2025
Q1 | $128M | Buy |
1,126,001
+921,139
| +450% | +$94.9M | 0.02% | 451 |
|
|
2024
Q4 | $18.3M | Sell |
204,862
-11,480
| -5% | -$1.04M | ﹤0.01% | 995 |
|
|
2024
Q3 | $17.8M | Sell |
216,342
-39,343
| -15% | -$3.33M | ﹤0.01% | 990 |
|
|
2024
Q2 | $22.5M | Sell |
255,685
-34,150
| -12% | -$2.77M | ﹤0.01% | 920 |
|
|
2024
Q1 | $21.9M | Sell |
289,835
-996,966
| -77% | -$69.5M | ﹤0.01% | 925 |
|
|
2023
Q4 | $85.8M | Sell |
1,286,801
-48,924
| -4% | -$3.31M | 0.02% | 591 |
|
|
2023
Q3 | $95.3M | Sell |
1,335,725
-27,459
| -2% | -$1.85M | 0.02% | 542 |
|
|
2023
Q2 | $85.9M | Buy |
1,363,184
+60,104
| +5% | +$4.16M | 0.02% | 585 |
|
|
2023
Q1 | $99.1M | Buy |
1,303,080
+1,103,071
| +552% | +$80.1M | 0.02% | 540 |
|
|
2022
Q4 | $13.2M | Buy |
200,009
+191,284
| +2,192% | +$13.9M | ﹤0.01% | 1015 |
|
|
2022
Q3 | $635K | Buy |
+8,725
| New | +$625K | ﹤0.01% | 1732 |
|
|
2022
Q1 | – | Sell |
-9,215
| Closed | -$617K | – | 2113 |
|
|
2021
Q4 | $617K | Sell |
9,215
-513
| -5% | -$32K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $534K | Buy |
+9,728
| New | +$519K | ﹤0.01% | 1912 |
|
|
2020
Q4 | – | Sell |
-19,531
| Closed | -$812K | – | 1920 |
|
|
2020
Q3 | $812K | Sell |
19,531
-6,111
| -24% | -$253K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $956K | Buy |
+25,642
| New | +$787K | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-161,687
| Closed | -$4.43M | – | 2052 |
|
|
2019
Q1 | $4.43M | Buy |
161,687
+749
| +0.5% | +$19.1K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $3.57M | Buy |
+160,938
| New | +$3.7M | ﹤0.01% | 1471 |
|
|
2018
Q3 | – | Sell |
-265,942
| Closed | -$6.29M | – | 2214 |
|
|
2018
Q2 | $6.29M | Buy |
+265,942
| New | +$6.07M | ﹤0.01% | 1419 |
|
Other funds holding BJ
VPM
VCM
RRAM
