LVIP Macquarie SMID Cap Core Fund BJ Holdings History
LVIP Macquarie SMID Cap Core Fund's BJ's Wholesale Club Holdings Inc Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 78,536.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $8.96 Mil. This investment constitutes 1.49% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.06% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 3 purchases of BJ, at an average price of $62.26, for a total of 83,480.00 shares. In addition, there have been 4 sales at an average price of $64.13 for 4,944.00 shares. Based on historical transaction data and BJ's current price of $104.71, LVIP Macquarie SMID Cap Core Fund's estimated gain on his BJ holdings is $3.34 Mil, reflecting a 64.32% gain to date.
LVIP Macquarie SMID Cap Core Fund BJ ($104.71) Holding Chart
LVIP Macquarie SMID Cap Core Fund BJ ($104.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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