Joel Greenblatt - Gotham Asset Management
Holding/activity history for BJ's Wholesale Club Holdings, Inc. (BJ)
← All BJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,125 | <0.01 | Reduce 0.02% | $87.21–105.78 · VW $96.37i | $405,983 | SEC | |
| 2025 Q4 | 4,126 | <0.01 | Reduce 71.38% | <0.01 | $86.68–95.98 · VW $91.60i | $371,464 | SEC |
| 2025 Q3 | 14,414 | <0.01 | Add 6.01% | <0.01 | $89.37–110.92 · VW $100.26i | $1,344,106 | SEC |
| 2025 Q2 | 13,597 | <0.01 | Add 226.69% | <0.01 | $105.85–121.10 · VW $113.88i | $1,466,165 | SEC |
| 2025 Q1 | 4,162 | <0.01 | Reduce 11.69% | <0.01 | $88.30–120.43 · VW $105.72i | $474,884 | SEC |
| 2024 Q4 | 4,713 | <0.01 | Reduce 58.87% | <0.01 | $83.92–100.74 · VW $91.77i | $421,107 | SEC |
| 2024 Q3 | 11,458 | <0.01 | Add 36.47% | <0.01 | $76.33–92.37 · VW $84.35i | $945,056 | SEC |
| 2024 Q2 | 8,396 | <0.01 | Reduce 8.27% | <0.01 | $71.81–90.43 · VW $81.21i | $737,505 | SEC |
| 2024 Q1 | 9,153 | 0.01 | Add 6.02% | <0.01 | $64.06–78.97 · VW $70.66i | $692,424 | SEC |
| 2023 Q4 | 8,633 | 0.01 | Reduce 29.60% | <0.01 | $63.08–71.93 · VW $67.39i | $575,476 | SEC |
| 2023 Q3 | 12,262 | 0.02 | Reduce 67.50% | 0.03 | $62.05–74.76 · VW $67.21i | $875,139 | SEC |
| 2023 Q2 | 37,727 | 0.05 | Add 100.20% | 0.03 | $60.33–78.61 · VW $66.83i | $2,377,178 | SEC |
| 2023 Q1 | 18,845 | 0.03 | Add 34.95% | <0.01 | $65.75–78.88 · VW $72.71i | $1,433,539 | SEC |
| 2022 Q4 | 13,964 | 0.03 | Add 31.56% | <0.01 | $65.06–80.41 · VW $72.47i | $923,858 | SEC |
| 2022 Q3 | 10,614 | 0.02 | Reduce 0.07% | $63.10–79.69 · VW $72.31i | $773,000 | SEC | |
| 2022 Q2 | 10,621 | 0.02 | Add 171.57% | 0.01 | $51.45–71.00 · VW $62.08i | $662,000 | SEC |
| 2022 Q1 | 3,911 | <0.01 | Reduce 40.54% | <0.01 | $54.22–68.86 · VW $62.02i | $264,000 | SEC |
| 2021 Q4 | 6,577 | 0.01 | Add 19.54% | <0.01 | $52.57–74.09 · VW $63.60i | $440,000 | SEC |
| 2021 Q3 | 5,502 | 0.01 | Reduce 15.17% | <0.01 | $45.85–59.81 · VW $53.81i | $302,000 | SEC |
| 2021 Q2 | 6,486 | 0.01 | Reduce 46.24% | 0.01 | $42.62–49.44 · VW $45.73i | $309,000 | SEC |
| 2021 Q1 | 12,065 | 0.02 | Reduce 80.19% | 0.06 | $37.04–50.18 · VW $41.99i | $541,000 | SEC |
| 2020 Q4 | 60,903 | 0.08 | Add 7.27% | <0.01 | $36.07–44.69 · VW $39.97i | $2,270,000 | SEC |
| 2020 Q3 | 56,773 | 0.08 | Add 185.05% | 0.05 | $36.38–47.46 · VW $41.77i | $2,359,000 | SEC |
| 2020 Q2 | 19,917 | 0.02 | Add 145.68% | 0.01 | $24.80–39.00 · VW $32.58i | $742,000 | SEC |
| 2020 Q1 | 8,107 | <0.01 | Reduce 86.37% | 0.02 | $18.84–31.19 · VW $23.05i | $206,000 | SEC |
| 2019 Q4 | 59,481 | 0.02 | Reduce 48.42% | 0.03 | $22.11–27.59 · VW $25.04i | $1,353,000 | SEC |
| 2019 Q3 | 115,313 | 0.05 | Reduce 27.58% | 0.02 | $20.79–28.23 · VW $24.78i | $2,983,000 | SEC |
| 2019 Q2 | 159,234 | 0.07 | Add 277.15% | 0.05 | $24.19–29.41 · VW $26.16i | $4,204,000 | SEC |
| 2019 Q1 | 42,220 | 0.02 | Add 358.76% | 0.01 | $22.54–28.11 · VW $25.63i | $1,157,000 | SEC |
| 2018 Q4 | 9,203 | <0.01 | Reduce 84.47% | 0.02 | $19.31–27.67 · VW $23.02i | $204,000 | SEC |
| 2018 Q3 | 59,272 | 0.02 | Buy | 0.02 | $22.88–32.92 · VW $27.35i | $1,587,000 | SEC |
Price snapshot:
Current price$90.12
Avg. buy price$95.67
+/- since buy-5.80%
52-week low$83.21
52-week high$110.92