XTX Topco’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
$5.19M Buy
48,099
+29,900
+164% +$3.22M 0.22% 72
2025
Q1
$2.08M Buy
18,199
+11,081
+156% +$1.26M 0.11% 248
2024
Q4
$636K Sell
7,118
-10,735
-60% -$959K 0.05% 562
2024
Q3
$1.47M Buy
17,853
+8,847
+98% +$730K 0.11% 249
2024
Q2
$791K Sell
9,006
-7,061
-44% -$620K 0.07% 450
2024
Q1
$1.22M Buy
16,067
+10,561
+192% +$799K 0.16% 105
2023
Q4
$367K Buy
5,506
+1,942
+54% +$129K 0.08% 472
2023
Q3
$254K Buy
3,564
+354
+11% +$25.3K 0.04% 846
2023
Q2
$202K Buy
+3,210
New +$202K 0.04% 997
2022
Q4
Sell
-3,093
Closed -$225K 1137
2022
Q3
$225K Buy
+3,093
New +$225K 0.06% 712
2022
Q1
Sell
-3,122
Closed -$209K 681
2021
Q4
$209K Buy
+3,122
New +$209K 0.12% 350