A detailed history of Coldstream Capital Management Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,444 shares of BJ stock, worth $696,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,444
Previous 8,854 4.63%
Holding current value
$696,461
Previous $669,000 10.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024

SELL
$72.57 - $90.01 $29,753 - $36,904
-410 Reduced 4.63%
8,444 $741,000
Q1 2024

May 13, 2024

BUY
$64.34 - $78.88 $34,100 - $41,806
530 Added 6.37%
8,854 $669,000
Q4 2023

Feb 09, 2024

BUY
$63.6 - $71.43 $111,363 - $125,073
1,751 Added 26.64%
8,324 $554,000
Q3 2023

Nov 02, 2023

BUY
$62.73 - $73.76 $5,833 - $6,859
93 Added 1.44%
6,573 $469,000
Q2 2023

Aug 03, 2023

SELL
$61.07 - $78.07 $10,565 - $13,506
-173 Reduced 2.6%
6,480 $408,000
Q1 2023

May 15, 2023

BUY
$66.5 - $76.08 $731 - $836
11 Added 0.17%
6,653 $506,000
Q4 2022

Jan 10, 2023

SELL
$65.94 - $80.01 $13,913 - $16,882
-211 Reduced 3.08%
6,642 $0
Q2 2022

Aug 08, 2022

BUY
$52.29 - $70.08 $358,343 - $480,258
6,853 New
6,853 $427,000
Q2 2022

Aug 08, 2022

SELL
$52.29 - $70.08 $269,136 - $360,701
-5,147 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$56.54 - $67.86 $134,112 - $160,963
-2,372 Reduced 31.55%
5,147 $348,000
Q4 2021

Feb 11, 2022

BUY
$53.29 - $71.93 $400,687 - $540,841
7,519 New
7,519 $503,000
Q3 2021

Nov 12, 2021

SELL
$46.08 - $59.18 $217,635 - $279,507
-4,723 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$43.19 - $48.77 $10,495 - $11,851
243 Added 5.42%
4,723 $225,000
Q1 2021

Jun 16, 2021

BUY
$37.24 - $48.81 $166,835 - $218,668
4,480 New
4,480 $201,000

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 $11.1B
  • 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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