Macquarie Smid Cap Core Fund BJ Holdings History
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 $103.55, Macquarie Smid Cap Core Fund's estimated gain on his BJ holdings is $1.69 Mil, reflecting a 38.12% gain to date.
Macquarie Smid Cap Core Fund BJ ($103.55) Holding Chart
Macquarie Smid Cap Core Fund BJ ($103.55) 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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