A detailed history of Arrow Mark Colorado Holdings LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 369,106 shares of BJ stock, worth $34.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
369,106
Previous 426,958 13.55%
Holding current value
$34.9 Million
Previous $37.5 Million 18.83%
% of portfolio
0.43%
Previous 0.49%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$76.83 - $91.38 $4.44 Million - $5.29 Million
-57,852 Reduced 13.55%
369,106 $30.4 Million
Q2 2024

Aug 14, 2024

SELL
$72.57 - $90.01 $11.7 Million - $14.5 Million
-161,613 Reduced 27.46%
426,958 $37.5 Million
Q1 2024

May 15, 2024

SELL
$64.34 - $78.88 $656,139 - $804,418
-10,198 Reduced 1.7%
588,571 $44.5 Million
Q4 2023

Feb 14, 2024

BUY
$63.6 - $71.43 $3.71 Million - $4.16 Million
58,263 Added 10.78%
598,769 $39.9 Million
Q2 2023

Aug 14, 2023

BUY
$61.07 - $78.07 $33 Million - $42.2 Million
540,506 New
540,506 $34.1 Million
Q2 2022

Aug 15, 2022

SELL
$52.29 - $70.08 $8.72 Million - $11.7 Million
-166,797 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$56.54 - $67.86 $93,121 - $111,765
1,647 Added 1.0%
166,797 $11.3 Million
Q4 2021

Feb 14, 2022

SELL
$53.29 - $71.93 $2.91 Million - $3.92 Million
-54,555 Reduced 24.83%
165,150 $11.1 Million
Q3 2021

Nov 15, 2021

SELL
$46.08 - $59.18 $2.08 Million - $2.66 Million
-45,032 Reduced 17.01%
219,705 $12.1 Million
Q2 2021

Aug 16, 2021

SELL
$43.19 - $48.77 $846,783 - $956,184
-19,606 Reduced 6.9%
264,737 $12.6 Million
Q1 2021

May 17, 2021

BUY
$37.24 - $48.81 $418,801 - $548,917
11,246 Added 4.12%
284,343 $12.8 Million
Q4 2020

Feb 16, 2021

SELL
$37.08 - $44.55 $516,821 - $620,937
-13,938 Reduced 4.86%
273,097 $10.2 Million
Q3 2020

Nov 16, 2020

SELL
$36.93 - $47.11 $4.12 Million - $5.25 Million
-111,451 Reduced 27.97%
287,035 $11.9 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $37.87 $12.7 Million - $19.1 Million
-505,568 Reduced 55.92%
398,486 $14.9 Million
Q1 2020

May 15, 2020

BUY
$19.26 - $30.13 $124,727 - $195,121
6,476 Added 0.72%
904,054 $23 Million
Q4 2019

Feb 14, 2020

BUY
$22.25 - $27.25 $2.88 Million - $3.52 Million
129,219 Added 16.82%
897,578 $20.4 Million
Q3 2019

Nov 14, 2019

BUY
$21.13 - $28.09 $922,789 - $1.23 Million
43,672 Added 6.03%
768,359 $19.9 Million
Q2 2019

Aug 14, 2019

BUY
$24.35 - $28.91 $180,506 - $214,309
7,413 Added 1.03%
724,687 $19.1 Million
Q1 2019

May 15, 2019

BUY
$22.69 - $27.4 $1.41 Million - $1.7 Million
62,018 Added 9.46%
717,274 $19.7 Million
Q4 2018

Feb 14, 2019

BUY
$19.83 - $27.19 $1.43 Million - $1.96 Million
72,167 Added 12.38%
655,256 $14.5 Million
Q3 2018

Nov 14, 2018

BUY
$23.53 - $31.45 $3.29 Million - $4.39 Million
139,681 Added 31.5%
583,089 $15.6 Million
Q2 2018

Aug 14, 2018

BUY
$22.0 - $23.65 $9.75 Million - $10.5 Million
443,408 New
443,408 $10.5 Million

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12.8B
  • 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...
More about BJ
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.