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.