A detailed history of Gw&K Investment Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,115,124 shares of BJ stock, worth $108 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,115,124
Previous 1,131,983 1.49%
Holding current value
$108 Million
Previous $99.4 Million 7.5%
% of portfolio
0.79%
Previous 0.91%

Shares

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

Nov 07, 2024

SELL
$76.83 - $91.38 $1.3 Million - $1.54 Million
-16,859 Reduced 1.49%
1,115,124 $92 Million
Q2 2024

Aug 12, 2024

BUY
$72.57 - $90.01 $1.41 Million - $1.75 Million
19,485 Added 1.75%
1,131,983 $99.4 Million
Q1 2024

May 08, 2024

SELL
$64.34 - $78.88 $1.09 Million - $1.34 Million
-16,987 Reduced 1.5%
1,112,498 $84.2 Million
Q4 2023

Feb 09, 2024

SELL
$63.6 - $71.43 $2.89 Million - $3.25 Million
-45,490 Reduced 3.87%
1,129,485 $75.3 Million
Q3 2023

Nov 09, 2023

SELL
$62.73 - $73.76 $2.35 Million - $2.77 Million
-37,502 Reduced 3.09%
1,174,975 $83.9 Million
Q2 2023

Aug 09, 2023

SELL
$61.07 - $78.07 $1.49 Million - $1.9 Million
-24,329 Reduced 1.97%
1,212,477 $76.4 Million
Q1 2023

May 09, 2023

BUY
$66.5 - $76.08 $948,090 - $1.08 Million
14,257 Added 1.17%
1,236,806 $94.1 Million
Q4 2022

Feb 10, 2023

SELL
$65.94 - $80.01 $5.43 Million - $6.59 Million
-82,354 Reduced 6.31%
1,222,549 $80.9 Million
Q3 2022

Nov 09, 2022

SELL
$63.63 - $78.91 $2.98 Million - $3.69 Million
-46,777 Reduced 3.46%
1,304,903 $95 Million
Q2 2022

Aug 09, 2022

SELL
$52.29 - $70.08 $7.76 Million - $10.4 Million
-148,466 Reduced 9.9%
1,351,680 $84.2 Million
Q1 2022

May 09, 2022

SELL
$56.54 - $67.86 $17.4 Million - $20.9 Million
-307,321 Reduced 17.0%
1,500,146 $101 Million
Q4 2021

Feb 11, 2022

BUY
$53.29 - $71.93 $4.56 Million - $6.15 Million
85,527 Added 4.97%
1,807,467 $121 Million
Q3 2021

Nov 10, 2021

SELL
$46.08 - $59.18 $1.35 Million - $1.74 Million
-29,336 Reduced 1.68%
1,721,940 $94.6 Million
Q2 2021

Aug 10, 2021

BUY
$43.19 - $48.77 $1.57 Million - $1.77 Million
36,360 Added 2.12%
1,751,276 $83.3 Million
Q1 2021

May 11, 2021

BUY
$37.24 - $48.81 $15.4 Million - $20.1 Million
412,393 Added 31.66%
1,714,916 $76.9 Million
Q4 2020

Feb 05, 2021

BUY
$37.08 - $44.55 $2.56 Million - $3.08 Million
69,099 Added 5.6%
1,302,523 $48.6 Million
Q3 2020

Nov 10, 2020

BUY
$36.93 - $47.11 $1.5 Million - $1.91 Million
40,528 Added 3.4%
1,233,424 $51.2 Million
Q2 2020

Aug 06, 2020

SELL
$25.07 - $37.87 $7.42 Million - $11.2 Million
-295,933 Reduced 19.88%
1,192,896 $44.5 Million
Q1 2020

May 11, 2020

BUY
$19.26 - $30.13 $4.76 Million - $7.45 Million
247,373 Added 19.93%
1,488,829 $37.9 Million
Q4 2019

Feb 10, 2020

BUY
$22.25 - $27.25 $5.79 Million - $7.09 Million
260,112 Added 26.51%
1,241,456 $28.2 Million
Q3 2019

Nov 05, 2019

BUY
$21.13 - $28.09 $4.82 Million - $6.41 Million
228,303 Added 30.32%
981,344 $25.4 Million
Q2 2019

Aug 06, 2019

BUY
$24.35 - $28.91 $18.3 Million - $21.8 Million
753,041 New
753,041 $19.9 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 $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
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.