Gw&K Investment Management, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q3 2025

A detailed history of Gw&K Investment Management, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 822,563 shares of BJ stock, worth $77.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
822,563
Previous 717,457 14.65%
Holding current value
$77.6 Million
Previous $77.4 Million 0.85%
% of portfolio
0.68%
Previous 0.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$93.1 - $110.49 $9.79 Million - $11.6 Million
105,106 Added 14.65%
822,563 $76.7 Million
Q2 2025

Aug 11, 2025
SELL
$107.83 - $119.94 $18.5 Million - $20.5 Million
-171,321 Reduced 19.28%
717,457 $77.4 Million
Q1 2025

May 05, 2025
SELL
$88.0 - $115.5 $8.98 Million - $11.8 Million
-101,996 Reduced 10.29%
888,778 $101 Million
Q4 2024

Feb 05, 2025
SELL
$83.95 - $99.75 $10.4 Million - $12.4 Million
-124,350 Reduced 11.15%
990,774 $88.5 Million
Q3 2024

Nov 07, 2024
SELL
$76.83 - $91.38 $1.3 Million - $1.54 Million
-16,859 Reduced 1.49%
1,115,124 $92 Million
Q2 2024

Aug 12, 2024
BUY
$72.57 - $90.01 $1.41 Million - $1.75 Million
19,485 Added 1.75%
1,131,983 $99.4 Million
Q1 2024

May 08, 2024
SELL
$64.34 - $78.88 $1.09 Million - $1.34 Million
-16,987 Reduced 1.5%
1,112,498 $84.2 Million
Q4 2023

Feb 09, 2024
SELL
$63.6 - $71.43 $2.89 Million - $3.25 Million
-45,490 Reduced 3.87%
1,129,485 $75.3 Million
Q3 2023

Nov 09, 2023
SELL
$62.73 - $73.76 $2.35 Million - $2.77 Million
-37,502 Reduced 3.09%
1,174,975 $83.9 Million
Q2 2023

Aug 09, 2023
SELL
$61.07 - $78.07 $1.49 Million - $1.9 Million
-24,329 Reduced 1.97%
1,212,477 $76.4 Million
Q1 2023

May 09, 2023
BUY
$66.5 - $76.08 $948,090 - $1.08 Million
14,257 Added 1.17%
1,236,806 $94.1 Million
Q4 2022

Feb 10, 2023
SELL
$65.94 - $80.01 $5.43 Million - $6.59 Million
-82,354 Reduced 6.31%
1,222,549 $80.9 Million
Q3 2022

Nov 09, 2022
SELL
$63.63 - $78.91 $2.98 Million - $3.69 Million
-46,777 Reduced 3.46%
1,304,903 $95 Million
Q2 2022

Aug 09, 2022
SELL
$52.29 - $70.08 $7.76 Million - $10.4 Million
-148,466 Reduced 9.9%
1,351,680 $84.2 Million
Q1 2022

May 09, 2022
SELL
$56.54 - $67.86 $17.4 Million - $20.9 Million
-307,321 Reduced 17.0%
1,500,146 $101 Million
Q4 2021

Feb 11, 2022
BUY
$53.29 - $71.93 $4.56 Million - $6.15 Million
85,527 Added 4.97%
1,807,467 $121 Million
Q3 2021

Nov 10, 2021
SELL
$46.08 - $59.18 $1.35 Million - $1.74 Million
-29,336 Reduced 1.68%
1,721,940 $94.6 Million
Q2 2021

Aug 10, 2021
BUY
$43.19 - $48.77 $1.57 Million - $1.77 Million
36,360 Added 2.12%
1,751,276 $83.3 Million
Q1 2021

May 11, 2021
BUY
$37.24 - $48.81 $15.4 Million - $20.1 Million
412,393 Added 31.66%
1,714,916 $76.9 Million
Q4 2020

Feb 05, 2021
BUY
$37.08 - $44.55 $2.56 Million - $3.08 Million
69,099 Added 5.6%
1,302,523 $48.6 Million
Q3 2020

Nov 10, 2020
BUY
$36.93 - $47.11 $1.5 Million - $1.91 Million
40,528 Added 3.4%
1,233,424 $51.2 Million
Q2 2020

Aug 06, 2020
SELL
$25.07 - $37.87 $7.42 Million - $11.2 Million
-295,933 Reduced 19.88%
1,192,896 $44.5 Million
Q1 2020

May 11, 2020
BUY
$19.26 - $30.13 $4.76 Million - $7.45 Million
247,373 Added 19.93%
1,488,829 $37.9 Million
Q4 2019

Feb 10, 2020
BUY
$22.25 - $27.25 $5.79 Million - $7.09 Million
260,112 Added 26.51%
1,241,456 $28.2 Million
Q3 2019

Nov 05, 2019
BUY
$21.13 - $28.09 $4.82 Million - $6.41 Million
228,303 Added 30.32%
981,344 $25.4 Million
Q2 2019

Aug 06, 2019
BUY
$24.35 - $28.91 $18.3 Million - $21.8 Million
753,041 New
753,041 $19.9 Million

Others Institutions Holding BJ

# of Institutions
690
Shares Held
138M
Call Options Held
1M
Put Options Held
1.63M
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12.7B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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