BJ BJS WHSL CLUB HLDGS INC

Ownership history in MATHER GROUP, LLC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in BJS WHSL CLUB HLDGS INC (BJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,577 -213 -11.9% 0.00% $147K $93.25
2025 Q1 ADDED 1,790 +9 +0.5% 0.00% $204K $114.10
2024 Q4 ADDED 1,781 +70 +4.1% 0.00% $159K $89.35
2024 Q3 REDUCED 1,711 -544 -24.1% 0.00% $141K $82.48
2024 Q2 REDUCED 2,255 -5 -0.2% 0.00% $171K $87.84
2024 Q1 REDUCED 2,260 -1,169 -34.1% 0.00% $151K $75.65
2022 Q1 REDUCED 3,429 -110 -3.1% 0.00% $232K $67.61
2021 Q4 INITIATED 3,539 0.00% $237K $66.97
% of Fund (quarterly)    BJ price (monthly, adj. close)
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