A detailed history of Assetmark, Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,445 shares of BJ stock, worth $209,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,451 0.24%
Holding current value
$209,365
Previous $185,000 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$72.57 - $90.01 $435 - $540
-6 Reduced 0.24%
2,445 $214,000
Q1 2024

May 06, 2024

SELL
$64.34 - $78.88 $13,897 - $17,038
-216 Reduced 8.1%
2,451 $185,000
Q4 2023

Feb 09, 2024

BUY
$63.6 - $71.43 $35,552 - $39,929
559 Added 26.52%
2,667 $177,000
Q3 2023

Oct 27, 2023

BUY
$62.73 - $73.76 $23,900 - $28,102
381 Added 22.06%
2,108 $150,000
Q2 2023

Aug 11, 2023

BUY
$61.07 - $78.07 $28,092 - $35,912
460 Added 36.31%
1,727 $108,000
Q1 2023

May 05, 2023

BUY
$66.5 - $76.08 $20,881 - $23,889
314 Added 32.95%
1,267 $96,000
Q4 2022

Feb 10, 2023

BUY
$65.94 - $80.01 $15,232 - $18,482
231 Added 31.99%
953 $63,000
Q3 2022

Nov 01, 2022

BUY
$63.63 - $78.91 $45,940 - $56,973
722 New
722 $53,000
Q2 2021

Aug 16, 2021

SELL
$43.19 - $48.77 $3,282 - $3,706
-76 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$37.08 - $44.55 $704 - $846
-19 Reduced 20.0%
76 $3,000
Q3 2019

Nov 13, 2019

BUY
$21.13 - $28.09 $2,007 - $2,668
95 New
95 $2,000

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 $11.6B
  • 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...
More about BJ
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