Westwood Holdings Group’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 | $22M | Buy |
204,077
+3,575
| +2% | +$385K | 0.16% | 164 |
|
|
2025
Q1 | $22.9M | Sell |
200,502
-48,491
| -19% | -$5.53M | 0.17% | 153 |
|
|
2024
Q4 | $22.2M | Buy |
248,993
+6,731
| +3% | +$601K | 0.17% | 162 |
|
|
2024
Q3 | $20M | Buy |
242,262
+119,408
| +97% | +$9.85M | 0.08% | 213 |
|
|
2024
Q2 | $10.8M | Sell |
122,854
-7,143
| -5% | -$627K | 0.05% | 241 |
|
|
2024
Q1 | $9.83M | Buy |
129,997
+21,156
| +19% | +$1.6M | 0.08% | 209 |
|
|
2023
Q4 | $7.26M | Buy |
108,841
+104,659
| +2,503% | +$6.98M | 0.06% | 228 |
|
|
2023
Q3 | $298K | Buy |
4,182
+413
| +11% | +$29.4K | ﹤0.01% | 408 |
|
|
2023
Q2 | $237K | Buy |
+3,769
| New | +$237K | ﹤0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-1,720
| Closed | -$114K | – | 501 |
|
|
2022
Q4 | $114K | Buy |
+1,720
| New | +$114K | ﹤0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-69,548
| Closed | -$2.89M | – | 439 |
|
|
2020
Q3 | $2.89M | Sell |
69,548
-1,037,710
| -94% | -$43.1M | 0.04% | 264 |
|
|
2020
Q2 | $41.3M | Sell |
1,107,258
-866,411
| -44% | -$32.3M | 0.55% | 54 |
|
|
2020
Q1 | $50.3M | Buy |
1,973,669
+236,138
| +14% | +$6.01M | 0.76% | 39 |
|
|
2019
Q4 | $39.5M | Sell |
1,737,531
-83,450
| -5% | -$1.9M | 0.42% | 63 |
|
|
2019
Q3 | $47.1M | Sell |
1,820,981
-13,925
| -0.8% | -$360K | 0.52% | 55 |
|
|
2019
Q2 | $48.4M | Buy |
1,834,906
+401,469
| +28% | +$10.6M | 0.53% | 51 |
|
|
2019
Q1 | $39.3M | Buy |
1,433,437
+758,506
| +112% | +$20.8M | 0.41% | 70 |
|
|
2018
Q4 | $15M | Buy |
674,931
+127,143
| +23% | +$2.82M | 0.17% | 154 |
|
|
2018
Q3 | $14.7M | Buy |
547,788
+64,312
| +13% | +$1.72M | 0.13% | 177 |
|
|
2018
Q2 | $11.4M | Buy |
+483,476
| New | +$11.4M | 0.1% | 199 |
|