Current Value of Holding

$70.1 Million

Shares

879 Thousand

% of Portfolio

0.05%

Average Buy Price

$35.6

Avg closing price
Price range

17 PRIMECAP Management BJ`s Wholesale Club Holdings Trades

PRIMECAP Management acquired 879 Thousand BJ`s Wholesale Club Holdings shares worth $70.1 Million. That's 0.05% of their equity portfolio (159th largest holding). The first BJ`s Wholesale Club Holdings trade was made in Q2 2019. Since then PRIMECAP Management bought shares seven more times and sold shares on nine occasions. The stake costed the investor $31.3 Million, netting the investor a gain of 124% so far.

Avg closing price
Price range
Increased shares by 7.8% (+63.3 Thousand shares) Q3 2023
Avg closing price $67.28
Price range $62.73 - $73.76
Increased shares by 1.2% (+9.5 Thousand shares) Q2 2023
Avg closing price $69.16
Price range $61.07 - $78.07
Increased shares by 11.7% (+84.5 Thousand shares) Q1 2023
Avg closing price $72.65
Price range $66.54 - $76.08
Sold 5.2% shares (-39.3 Thousand shares) Q4 2022
Avg closing price $72.44
Price range $65.96 - $80.01
Sold 0.4% shares (-2.68 Thousand shares) Q3 2022
Avg closing price $71.69
Price range $63.63 - $78.91
Sold 0.6% shares (-4.91 Thousand shares) Q2 2022
Avg closing price $62.85
Price range $52.29 - $70.08
Sold 1.2% shares (-9.1 Thousand shares) Q1 2022
Avg closing price $62.78
Price range $56.54 - $67.86
Sold 5.4% shares (-44.3 Thousand shares) Q4 2021
Avg closing price $62.43
Price range $53.29 - $71.93
Sold 2.8% shares (-23.4 Thousand shares) Q3 2021
Avg closing price $53.38
Price range $46.08 - $59.18
Sold 0.0% shares (-340 shares) Q2 2021
Avg closing price $45.79
Price range $43.19 - $48.77
Increased shares by 57.7% (+310 Thousand shares) Q1 2021
Avg closing price $41.95
Price range $37.24 - $48.81
Sold 3.7% shares (-20.7 Thousand shares) Q4 2020
Avg closing price $39.95
Price range $37.08 - $44.55
Sold 8.2% shares (-49.5 Thousand shares) Q3 2020
Avg closing price $41.34
Price range $36.93 - $47.11
Increased shares by 250.7% (+434 Thousand shares) Q1 2020
Avg closing price $22.48
Price range $19.26 - $30.13
Increased shares by 78.4% (+76 Thousand shares) Q4 2019
Avg closing price $24.72
Price range $22.25 - $27.25
Increased shares by 11.5% (+10 Thousand shares) Q3 2019
Avg closing price $24.90
Price range $21.13 - $28.09
New holding (+87 Thousand shares) Q2 2019
Avg closing price $26.60
Price range $24.35 - $28.91

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