BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 1,246 Value ($000) $112 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,246 Value ($000) $116 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,246 Value ($000) $134 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,246 Value ($000) $142 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,521 Value ($000) $225 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,521 Value ($000) $208 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,645 Value ($000) $232 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 2,760 Value ($000) $209 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 6,132 Value ($000) $409 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 5,421 Value ($000) $387 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 4,313 Value ($000) $272 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 3,689 Value ($000) $281 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 2,795 Value ($000) $185 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,558 Value ($000) $113 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,531 Value ($000) $95 Avg Close $62.85 Range $51.45 - $71.00
Q4 2021
Shares 1,330 Value ($000) $89 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,330 Value ($000) $73 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,330 Value ($000) $63 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 330 Value ($000) $15 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 330 Value ($000) $12 Avg Close $39.95 Range $36.07 - $44.69
Q1 2020
Shares 400 Value ($000) $10 Avg Close $22.48 Range $18.84 - $31.19
Q3 2019
Shares 100 Value ($000) $3 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 100 Value ($000) $3 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 100 Value ($000) $3 Avg Close $25.51 Range $21.67 - $28.11
Q3 2018
Shares 100 Value ($000) $3 Avg Close $26.76 Range $22.88 - $32.92