Tealwood Asset Management Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

A detailed history of Tealwood Asset Management Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 33,945 shares of BJ stock, worth $3.45 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

33,945

Previous 33,871 0.22%

Holding current value

$3.45 Million

Previous $2.79 Million 8.55%

% of portfolio

1.25%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$83.95 - $99.75 $6,212 - $7,381	74 Added 0.22%	33,945 $3.03 Million
Q3 2024 Oct 08, 2024	SELL	$76.83 - $91.38 $21,435 - $25,495	-279 Reduced 0.82%	33,871 $2.79 Million
Q2 2024 Jul 09, 2024	SELL	$72.57 - $90.01 $16,545 - $20,522	-228 Reduced 0.66%	34,150 $3 Million
Q1 2024 Apr 11, 2024	SELL	$64.34 - $78.88 $48,898 - $59,948	-760 Reduced 2.16%	34,378 $2.6 Million
Q4 2023 Jan 08, 2024	SELL	$63.6 - $71.43 $26,839 - $30,143	-422 Reduced 1.19%	35,138 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$62.73 - $73.76 $35,505 - $41,748	-566 Reduced 1.57%	35,560 $2.54 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $78.07 $202,202 - $258,489	-3,311 Reduced 8.4%	36,126 $2.28 Million
Q1 2023 Apr 12, 2023	SELL	$66.5 - $76.08 $28,794 - $32,942	-433 Reduced 1.09%	39,437 $3 Million
Q4 2022 Jan 17, 2023	SELL	$65.94 - $80.01 $263,628 - $319,879	-3,998 Reduced 9.11%	39,870 $2.64 Million
Q3 2022 Nov 16, 2022	SELL	$63.63 - $78.91 $9,035 - $11,205	-142 Reduced 0.32%	43,868 $3.19 Million
Q2 2022 Jul 20, 2022	SELL	$52.29 - $70.08 $102,749 - $137,707	-1,965 Reduced 4.27%	44,010 $2.74 Million
Q1 2022 May 02, 2022	SELL	$56.54 - $67.86 $161,704 - $194,079	-2,860 Reduced 5.86%	45,975 $3.11 Million
Q4 2021 Mar 15, 2022	SELL	$53.29 - $71.93 $547,128 - $738,505	-10,267 Reduced 17.37%	48,835 $3.27 Million
Q3 2021 Dec 02, 2021	SELL	$46.08 - $59.18 $727,464 - $934,274	-15,787 Reduced 21.08%	59,102 $3.25 Million
Q1 2021 Jun 21, 2021	SELL	$37.24 - $48.81 $106,134 - $139,108	-2,850 Reduced 3.67%	74,889 $3.36 Million
Q4 2020 Mar 09, 2021	SELL	$37.08 - $44.55 $415,518 - $499,227	-11,206 Reduced 12.6%	77,739 $2.9 Million
Q3 2020 Dec 14, 2020	SELL	$36.93 - $47.11 $115,590 - $147,454	-3,130 Reduced 3.4%	88,945 $3.7 Million
Q2 2020 Aug 03, 2020	SELL	$25.07 - $37.87 $314,678 - $475,344	-12,552 Reduced 12.0%	92,075 $3.43 Million
Q1 2020 May 13, 2020	BUY	$19.26 - $30.13 $39,020 - $61,043	2,026 Added 1.97%	104,627 $2.67 Million
Q4 2019 Jan 16, 2020	SELL	$22.25 - $27.25 $134,234 - $164,399	-6,033 Reduced 5.55%	102,601 $2.33 Million
Q3 2019 Oct 23, 2019	BUY	$21.13 - $28.09 $44,013 - $58,511	2,083 Added 1.95%	108,634 $2.81 Million
Q2 2019 Aug 06, 2019	SELL	$24.35 - $28.91 $67,449 - $80,080	-2,770 Reduced 2.53%	106,551 $2.81 Million
Q1 2019 Apr 15, 2019	BUY	$22.69 - $27.4 $2.48 Million - $3 Million	109,321 New	109,321 $3 Million

Others Institutions Holding BJ

# of Institutions

623

Shares Held

128M

Call Options Held

1.45M

Put Options Held

1.18M

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 $13.7B
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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Tealwood Asset Management Inc Bj'S Wholesale Club Holdings, Inc. Transaction History