Nicholas Company, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History

Nicholas Company, Inc.

$5.71 Billion
Q2 2025

A detailed history of Nicholas Company, Inc. transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 203,944 shares of BJ stock, worth $22.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

203,944

Previous 217,739 6.34%

Holding current value

$22.2 Million

Previous $24.8 Million 11.48%

% of portfolio

0.38%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$107.83 - $119.94 $1.49 Million - $1.65 Million	-13,795 Reduced 6.34%	203,944 $22 Million
Q1 2025 May 08, 2025	SELL	$88.0 - $115.5 $5.19 Million - $6.81 Million	-58,936 Reduced 21.3%	217,739 $24.8 Million
Q4 2024 Feb 10, 2025	SELL	$83.95 - $99.75 $10,074 - $11,970	-120 Reduced 0.04%	276,675 $24.7 Million
Q3 2024 Nov 12, 2024	SELL	$76.83 - $91.38 $802,950 - $955,012	-10,451 Reduced 3.64%	276,795 $22.8 Million
Q2 2024 Jul 24, 2024	SELL	$72.57 - $90.01 $1.06 Million - $1.31 Million	-14,560 Reduced 4.82%	287,246 $25.2 Million
Q2 2023 Feb 13, 2024	BUY	$61.07 - $78.07 $1.34 Million - $1.71 Million	21,950 Added 7.84%	301,806 $19 Million
Q2 2023 Aug 08, 2023	BUY	$61.07 - $78.07 $1.34 Million - $1.71 Million	21,950 Added 7.84%	301,806 $19 Million
Q1 2023 Feb 13, 2024	BUY	$66.5 - $76.08 $665 - $760	10 Added 0.0%	279,856 $21.3 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $76.08 $665 - $760	10 Added 0.0%	279,856 $21.3 Million
Q3 2022 Feb 13, 2024	SELL	$63.63 - $78.91 $279,972 - $347,204	-4,400 Reduced 1.55%	279,846 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $279,972 - $347,204	-4,400 Reduced 1.55%	279,846 $20.4 Million
Q2 2022 Feb 13, 2024	SELL	$52.29 - $70.08 $18,301 - $24,528	-350 Reduced 0.12%	284,246 $17.7 Million
Q2 2022 Jul 26, 2022	SELL	$52.29 - $70.08 $18,301 - $24,528	-350 Reduced 0.12%	284,246 $17.7 Million
Q1 2022 Feb 13, 2024	SELL	$56.54 - $67.86 $973,053 - $1.17 Million	-17,210 Reduced 5.7%	284,596 $19.2 Million
Q1 2022 May 11, 2022	SELL	$56.54 - $67.86 $1.36 Million - $1.63 Million	-24,035 Reduced 7.79%	284,596 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $2.16 Million - $2.91 Million	-40,445 Reduced 11.59%	308,631 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $59.18 $5,529 - $7,101	120 Added 0.03%	349,076 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$43.19 - $48.77 $1.23 Million - $1.39 Million	-28,497 Reduced 7.55%	348,956 $16.6 Million
Q1 2021 May 14, 2021	SELL	$37.24 - $48.81 $403,085 - $528,319	-10,824 Reduced 2.79%	377,453 $16.9 Million
Q4 2020 Feb 10, 2021	SELL	$37.08 - $44.55 $4.72 Million - $5.67 Million	-127,163 Reduced 24.67%	388,277 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $47.11 $236,536 - $301,739	-6,405 Reduced 1.23%	515,440 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $132,620 - $200,332	-5,290 Reduced 1.0%	521,845 $19.4 Million
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $1.48 Million - $2.31 Million	-76,685 Reduced 12.7%	527,135 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$22.25 - $27.25 $607,870 - $744,470	27,320 Added 4.74%	603,820 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $1.27 Million - $1.69 Million	60,340 Added 11.69%	576,500 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $1.85 Million - $2.2 Million	75,935 Added 17.25%	516,160 $13.6 Million
Q1 2019 May 14, 2019	BUY	$22.69 - $27.4 $1.16 Million - $1.41 Million	51,305 Added 13.19%	440,225 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.83 - $27.19 $1.95 Million - $2.67 Million	98,300 Added 33.82%	388,920 $8.62 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $6.84 Million - $9.14 Million	290,620 New	290,620 $7.78 Million

Others Institutions Holding BJ

# of Institutions

696

Shares Held

126M

Call Options Held

1.36M

Put Options Held

1.11M

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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Nicholas Company, Inc. Bj'S Wholesale Club Holdings, Inc. Transaction History