Cwm, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 18,872 shares of BJ stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,872

Previous 6,236 202.63%

Holding current value

$2.06 Million

Previous $557,000 286.54%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$88.0 - $115.5 $1.11 Million - $1.46 Million	12,636 Added 202.63%	18,872 $2.15 Million
Q4 2024 Feb 04, 2025	BUY	$83.95 - $99.75 $346,041 - $411,169	4,122 Added 194.99%	6,236 $557,000
Q3 2024 Oct 08, 2024	BUY	$76.83 - $91.38 $19,284 - $22,936	251 Added 13.47%	2,114 $174,000
Q2 2024 Jul 09, 2024	BUY	$72.57 - $90.01 $9,288 - $11,521	128 Added 7.38%	1,863 $164,000
Q1 2024 Apr 05, 2024	BUY	$64.34 - $78.88 $41,177 - $50,483	640 Added 58.45%	1,735 $131,000
Q4 2023 Feb 01, 2024	BUY	$63.6 - $71.43 $3,561 - $4,000	56 Added 5.39%	1,095 $73,000
Q3 2023 Oct 11, 2023	BUY	$62.73 - $73.76 $7,590 - $8,924	121 Added 13.18%	1,039 $74,000
Q2 2023 Aug 03, 2023	SELL	$61.07 - $78.07 $1,893 - $2,420	-31 Reduced 3.27%	918 $58,000
Q1 2023 Apr 28, 2023	BUY	$66.5 - $76.08 $6,450 - $7,379	97 Added 11.38%	949 $72,000
Q4 2022 Feb 01, 2023	SELL	$65.94 - $80.01 $46,619 - $56,567	-707 Reduced 45.35%	852 $56,000
Q3 2022 Oct 27, 2022	BUY	$63.63 - $78.91 $5,026 - $6,233	79 Added 5.34%	1,559 $114,000
Q2 2022 Jul 28, 2022	SELL	$52.29 - $70.08 $2,771 - $3,714	-53 Reduced 3.46%	1,480 $92,000
Q1 2022 Apr 21, 2022	BUY	$56.54 - $67.86 $21,259 - $25,515	376 Added 32.5%	1,533 $104,000
Q4 2021 Jan 31, 2022	SELL	$53.29 - $71.93 $9,379 - $12,659	-176 Reduced 13.2%	1,157 $77,000
Q1 2021 Sep 15, 2021	SELL	$37.24 - $48.81 $5,437 - $7,126	-146 Reduced 9.87%	1,333 $63,000
Q1 2021 Apr 27, 2021	BUY	$37.24 - $48.81 $5,437 - $7,126	146 Added 10.95%	1,479 $66,000
Q4 2020 Sep 15, 2021	BUY	$37.08 - $44.55 $17,983 - $21,606	485 Added 57.19%	1,333 $63,000
Q4 2020 Jan 27, 2021	SELL	$37.08 - $44.55 $17,983 - $21,606	-485 Reduced 36.38%	848 $32,000
Q3 2020 Sep 15, 2021	BUY	$36.93 - $47.11 $20,126 - $25,674	545 Added 69.16%	1,333 $63,000
Q3 2020 Oct 19, 2020	SELL	$36.93 - $47.11 $20,126 - $25,674	-545 Reduced 40.89%	788 $33,000
Q2 2020 Sep 15, 2021	BUY	$25.07 - $37.87 $20,356 - $30,750	812 Added 155.85%	1,333 $63,000
Q2 2020 Jul 22, 2020	SELL	$25.07 - $37.87 $20,356 - $30,750	-812 Reduced 60.92%	521 $19,000
Q1 2020 Sep 15, 2021	BUY	$19.26 - $30.13 $15,639 - $24,465	812 Added 155.85%	1,333 $63,000
Q1 2020 Apr 28, 2020	SELL	$19.26 - $30.13 $15,639 - $24,465	-812 Reduced 60.92%	521 $13,000
Q4 2019 Sep 14, 2021	BUY	$22.25 - $27.25 $18,067 - $22,127	812 Added 155.85%	1,333 $63,000
Q4 2019 Jan 27, 2020	SELL	$22.25 - $27.25 $18,067 - $22,127	-812 Reduced 60.92%	521 $12,000
Q3 2019 Sep 14, 2021	BUY	$21.13 - $28.09 $17,601 - $23,398	833 Added 166.6%	1,333 $63,000
Q3 2019 Oct 22, 2019	SELL	$21.13 - $28.09 $17,601 - $23,398	-833 Reduced 62.49%	500 $13,000
Q2 2019 Sep 14, 2021	BUY	$24.35 - $28.91 $20,283 - $24,082	833 Added 166.6%	1,333 $63,000
Q2 2019 Jul 31, 2019	SELL	$24.35 - $28.91 $20,283 - $24,082	-833 Reduced 62.49%	500 $13,000
Q1 2019 Sep 02, 2021	BUY	$22.69 - $27.4 $28,067 - $33,893	1,237 Added 1288.54%	1,333 $0
Q4 2018 Jan 25, 2019	BUY	$19.83 - $27.19 $1,903 - $2,610	96 New	96 $2,000

Others Institutions Holding BJ

# of Institutions

695

Shares Held

127M

Call Options Held

1.31M

Put Options Held

1.07M

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 $14.7B
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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