Avalon Investment & Advisory Bj'S Wholesale Club Holdings, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 102,338 shares of BJ stock, worth $9.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

102,338

Previous 106,310 3.74%

Holding current value

$9.9 Million

Previous $7.03 Million 10.68%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $264,138 - $302,189	-3,972 Reduced 3.74%	102,338 $7.78 Million
Q4 2022 Feb 13, 2023	SELL	$65.94 - $80.01 $63,566 - $77,129	-964 Reduced 0.9%	106,310 $7.03 Million
Q3 2022 Nov 01, 2022	SELL	$63.63 - $78.91 $464,944 - $576,595	-7,307 Reduced 6.38%	107,274 $7.81 Million
Q2 2022 Aug 10, 2022	SELL	$52.29 - $70.08 $196,401 - $263,220	-3,756 Reduced 3.17%	114,581 $7.14 Million
Q1 2022 May 17, 2022	BUY	$56.54 - $67.86 $755,657 - $906,948	13,365 Added 12.73%	118,337 $8 Million
Q4 2021 Feb 14, 2022	SELL	$53.29 - $71.93 $896,231 - $1.21 Million	-16,818 Reduced 13.81%	104,972 $7.03 Million
Q3 2021 Nov 08, 2021	BUY	$46.08 - $59.18 $148,239 - $190,382	3,217 Added 2.71%	121,790 $6.69 Million
Q2 2021 Jul 29, 2021	BUY	$43.19 - $48.77 $450,601 - $508,817	10,433 Added 9.65%	118,573 $5.64 Million
Q1 2021 May 13, 2021	BUY	$37.24 - $48.81 $160,839 - $210,810	4,319 Added 4.16%	108,140 $4.85 Million
Q4 2020 Feb 08, 2021	SELL	$37.08 - $44.55 $98,484 - $118,324	-2,656 Reduced 2.49%	103,821 $3.87 Million
Q3 2020 Nov 04, 2020	SELL	$36.93 - $47.11 $517,426 - $660,058	-14,011 Reduced 11.63%	106,477 $4.42 Million
Q2 2020 Aug 07, 2020	BUY	$25.07 - $37.87 $347,520 - $524,953	13,862 Added 13.0%	120,488 $4.49 Million
Q1 2020 May 05, 2020	SELL	$19.26 - $30.13 $3.33 Million - $5.21 Million	-173,023 Reduced 61.87%	106,626 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $1.62 Million - $1.99 Million	72,997 Added 35.32%	279,649 $6.36 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $733,253 - $974,779	34,702 Added 20.18%	206,652 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $978,480 - $1.16 Million	40,184 Added 30.5%	171,950 $4.54 Million
Q1 2019 Apr 24, 2019	BUY	$22.69 - $27.4 $2.99 Million - $3.61 Million	131,766 New	131,766 $3.61 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

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 $13.1B
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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Avalon Investment & Advisory Bj'S Wholesale Club Holdings, Inc. Transaction History