Amica Retiree Medical Trust Bj'S Wholesale Club Holdings, Inc. Transaction History

Amica Retiree Medical Trust

$106 Million
Q4 2024

A detailed history of Amica Retiree Medical Trust transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 17,228 shares of BJ stock, worth $1.99 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

17,228

Previous 18,539 7.07%

Holding current value

$1.99 Million

Previous $1.53 Million 0.65%

% of portfolio

1.46%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.95 - $99.75 $110,058 - $130,772	-1,311 Reduced 7.07%	17,228 $1.54 Million
Q3 2024 Nov 12, 2024	SELL	$76.83 - $91.38 $129,689 - $154,249	-1,688 Reduced 8.35%	18,539 $1.53 Million
Q2 2023 Aug 07, 2023	BUY	$61.07 - $78.07 $103,208 - $131,938	1,690 Added 9.12%	20,227 $1.28 Million
Q1 2023 May 05, 2023	BUY	$66.5 - $76.08 $72,019 - $82,394	1,083 Added 6.2%	18,537 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$65.94 - $80.01 $306,291 - $371,646	4,645 Added 36.26%	17,454 $1.16 Million
Q3 2022 Oct 24, 2022	SELL	$63.63 - $78.91 $245,675 - $304,671	-3,861 Reduced 23.16%	12,809 $933,000
Q2 2022 Jul 29, 2022	BUY	$52.29 - $70.08 $105,050 - $140,790	2,009 Added 13.7%	16,670 $1.04 Million
Q1 2022 May 11, 2022	BUY	$56.54 - $67.86 $48,850 - $58,631	864 Added 6.26%	14,661 $991,000
Q3 2021 Nov 03, 2021	SELL	$46.08 - $59.18 $279,797 - $359,340	-6,072 Reduced 30.56%	13,797 $758,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $496,486 - $749,977	-19,804 Reduced 49.92%	19,869 $741,000
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $249,705 - $390,635	12,965 Added 48.54%	39,673 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$21.13 - $28.09 $98,782 - $131,320	4,675 Added 21.22%	26,708 $691,000
Q2 2019 Aug 01, 2019	BUY	$24.35 - $28.91 $84,762 - $100,635	3,481 Added 18.76%	22,033 $582,000
Q4 2018 Feb 13, 2019	BUY	$19.83 - $27.19 $283,747 - $389,061	14,309 Added 337.24%	18,552 $411,000
Q3 2018 Nov 09, 2018	BUY	$23.53 - $31.45 $99,837 - $133,442	4,243 New	4,243 $114,000

Others Institutions Holding BJ

# of Institutions

626

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $15.6B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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Amica Retiree Medical Trust Bj'S Wholesale Club Holdings, Inc. Transaction History