Hedge Fund - Sirios Capital Management
Bj's Wholesale Club Holdings Inc. (BJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $62.78 |
| 2 | 2021 - Q4 (2021-12-31) | $4,735,000 | 0.54% | 70,697 | $62.43 |
| 3 | 2021 - Q3 (2021-09-30) | $4,204,000 | 0.43% | 76,547 | $53.38 |
| 4 | 2021 - Q2 (2021-06-30) | $4,558,000 | 0.39% | 95,803 | $45.79 |
| 5 | 2021 - Q1 (2021-03-31) | $14,154,000 | 1.19% | 315,512 | $41.95 |
| 6 | 2020 - Q4 (2020-12-31) | $20,755,000 | 1.61% | 556,712 | $39.95 |
| 7 | 2020 - Q3 (2020-09-30) | $15,101,000 | 1.23% | 363,458 | $41.34 |
| 8 | 2020 - Q2 (2020-06-30) | $3,542,000 | 0.28% | 95,045 | $30.71 |
| 9 | 2020 - Q1 (2020-03-31) | $24,387,000 | 2.15% | 957,489 | $22.48 |
| 10 | 2019 - Q4 (2019-12-31) | $66,371,000 | 4.27% | 2,918,698 | $24.72 |
| 11 | 2019 - Q3 (2019-09-30) | $80,611,000 | 5.3% | 3,116,004 | $24.90 |
| 12 | 2019 - Q2 (2019-06-30) | $113,429,000 | 7.29% | 4,296,554 | $26.60 |
| 13 | 2019 - Q1 (2019-03-31) | $100,748,000 | 6.1% | 3,676,904 | $25.51 |
| 14 | 2018 - Q4 (2018-12-31) | $91,326,000 | 5.52% | 4,121,190 | $22.98 |
| 15 | 2018 - Q3 (2018-09-30) | $57,721,000 | 2.97% | 2,155,384 | $26.76 |
| 16 | 2018 - Q2 (2018-06-30) | $8,075,000 | 0.41% | 341,439 | $22.83 |
The displayed share prices are average quarterly stock market prices.