BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 89,000 Value ($000) $10 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 89,000 Value ($000) $10 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 129,000 Value ($000) $12 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 129,000 Value ($000) $11 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 229,000 Value ($000) $20 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 61,000 Value ($000) $5 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 61,000 Value ($000) $4 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 61,000 Value ($000) $4 Avg Close $67.28 Range $62.05 - $74.77
Q4 2022
Shares 296,000 Value ($000) $20 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 347,000 Value ($000) $25,265 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 347,000 Value ($000) $21,625 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 347,000 Value ($000) $23,461 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 347,000 Value ($000) $23,239 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 347,000 Value ($000) $19,057 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 347,000 Value ($000) $16,510 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 347,000 Value ($000) $15,566 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 347,000 Value ($000) $12,936 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 347,000 Value ($000) $14,418 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 408,000 Value ($000) $15,206 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 388,800 Value ($000) $9,903 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 174,500 Value ($000) $3,968 Avg Close $24.72 Range $22.12 - $27.59