BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 60,722 Value ($000) $5,467 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 46,520 Value ($000) $4,338 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 60,092 Value ($000) $6,480 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 35,384 Value ($000) $4,037 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 29,550 Value ($000) $2,640 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 23,900 Value ($000) $1,971 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 16,526 Value ($000) $1,452 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 16,202 Value ($000) $1,226 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 5,234 Value ($000) $349 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 5,019 Value ($000) $358 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 4,247 Value ($000) $268 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 4,130 Value ($000) $314 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 3,994 Value ($000) $264 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 4,086 Value ($000) $298 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 4,349 Value ($000) $271 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 4,323 Value ($000) $292 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 4,564 Value ($000) $306 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 4,100 Value ($000) $225 Avg Close $53.38 Range $45.85 - $59.81
Q4 2020
Shares 14,962 Value ($000) $558 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 14,330 Value ($000) $595 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 11,151 Value ($000) $416 Avg Close $30.71 Range $24.50 - $38.35