Macquarie VIP Smid Cap Core Series BJ Holdings History
Macquarie VIP Smid Cap Core Series's BJ's Wholesale Club Holdings Inc Holding Summary
As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 24,436.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $2.79 Mil. This investment constitutes 1.49% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.02% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.
The initial trade took place in 2022Q1. And since then Macquarie VIP Smid Cap Core Series has made 5 purchases of BJ, at an average price of $67.63, for a total of 27,861.00 shares. In addition, there have been 6 sales at an average price of $74.22 for 3,425.00 shares. Based on historical transaction data and BJ's current price of $104.70, Macquarie VIP Smid Cap Core Series's estimated gain on his BJ holdings is $928,500.37, reflecting a 49.28% gain to date.
Macquarie VIP Smid Cap Core Series BJ ($104.70) Holding Chart
Macquarie VIP Smid Cap Core Series BJ ($104.70) 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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