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

Nbw Capital LLC

$487 Million
Q1 2024

A detailed history of Nbw Capital LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 74,675 shares of BJ stock, worth $6.56 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

74,675

Previous 109,745 31.96%

Holding current value

$6.56 Million

Previous $7.32 Million 22.78%

% of portfolio

1.16%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 13, 2024	SELL	$64.34 - $78.88 $2.26 Million - $2.77 Million	-35,070 Reduced 31.96%	74,675 $5.65 Million
Q4 2023 Jan 31, 2024	BUY	$63.6 - $71.43 $6,360 - $7,143	100 Added 0.09%	109,745 $7.32 Million
Q3 2023 Nov 14, 2023	BUY	$62.73 - $73.76 $102,438 - $120,450	1,633 Added 1.51%	109,645 $7.83 Million
Q2 2023 Aug 15, 2023	SELL	$61.07 - $78.07 $235,913 - $301,584	-3,863 Reduced 3.45%	108,012 $6.81 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $76.08 $261,012 - $298,614	-3,925 Reduced 3.39%	111,875 $8.51 Million

Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $58,027 - $70,408	880 Added 0.77%	115,800 $7.66 Million
Q3 2022 Nov 03, 2022	SELL	$63.63 - $78.91 $94,172 - $116,786	-1,480 Reduced 1.27%	114,920 $8.37 Million
Q2 2022 Aug 01, 2022	SELL	$52.29 - $70.08 $112,998 - $151,442	-2,161 Reduced 1.82%	116,400 $7.25 Million
Q1 2022 May 04, 2022	BUY	$56.54 - $67.86 $41,274 - $49,537	730 Added 0.62%	118,561 $8.02 Million
Q4 2021 Feb 03, 2022	SELL	$53.29 - $71.93 $120,222 - $162,274	-2,256 Reduced 1.88%	117,831 $7.89 Million
Q3 2021 Nov 03, 2021	SELL	$46.08 - $59.18 $16,404 - $21,068	-356 Reduced 0.3%	120,087 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $111,387 - $125,777	2,579 Added 2.19%	120,443 $5.73 Million
Q1 2021 May 05, 2021	BUY	$37.24 - $48.81 $385,396 - $505,134	10,349 Added 9.63%	117,864 $5.29 Million
Q4 2020 Feb 09, 2021	BUY	$37.08 - $44.55 $131,374 - $157,840	3,543 Added 3.41%	107,515 $4.01 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $47.11 $38,517 - $49,135	-1,043 Reduced 0.99%	103,972 $4.32 Million
Q2 2020 Aug 07, 2020	SELL	$25.07 - $37.87 $367,325 - $554,871	-14,652 Reduced 12.24%	105,015 $3.91 Million
Q1 2020 May 11, 2020	SELL	$19.26 - $30.13 $148,070 - $231,639	-7,688 Reduced 6.04%	119,667 $3.05 Million
Q4 2019 Feb 18, 2020	SELL	$22.25 - $27.25 $66,216 - $81,096	-2,976 Reduced 2.28%	127,355 $2.9 Million
Q3 2019 Nov 04, 2019	SELL	$21.13 - $28.09 $63,263 - $84,101	-2,994 Reduced 2.25%	130,331 $3.37 Million
Q2 2019 Aug 05, 2019	BUY	$24.35 - $28.91 $83,642 - $99,305	3,435 Added 2.64%	133,325 $3.52 Million
Q1 2019 May 13, 2019	BUY	$22.69 - $27.4 $1.6 Million - $1.94 Million	70,626 Added 119.17%	129,890 $3.56 Million
Q4 2018 Feb 11, 2019	SELL	$19.83 - $27.19 $15,050 - $20,637	-759 Reduced 1.26%	59,264 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $212,311 - $283,773	9,023 Added 17.69%	60,023 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $1.12 Million - $1.21 Million	51,000 New	51,000 $1.21 Million

Others Institutions Holding BJ

# of Institutions

524

Shares Held

124M

Call Options Held

1.04M

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 $11.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account