Number of Shares
41,711.00
Current Holdings Value*
$4.76 Mil
% of Portfolio
1.48%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
39.16%

Macquarie Smid Cap Core Fund's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2025-03-31, Macquarie Smid Cap Core Fund held 41,711.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $4.76 Mil. This investment constitutes 1.48% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.03% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 4 purchases of BJ, at an average price of $65.65, for a total of 67,362.00 shares. In addition, there have been 7 sales at an average price of $69.72 for 25,651.00 shares. Based on historical transaction data and BJ's current price of $104.66, Macquarie Smid Cap Core Fund's estimated gain on his BJ holdings is $1.73 Mil, reflecting a 39.16% gain to date.

Macquarie Smid Cap Core Fund BJ ($104.66) Holding Chart

Macquarie Smid Cap Core Fund BJ ($104.66) 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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