AMI ASSET MANAGEMENT CORP

Holdings History for BJ's Wholesale Club Holdings, Inc. - Common Stock (BJ)

Symbol: BJ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.03%	$0	0	-6,209	-100%	$98.94	Q3 2024
30 Jun 2024	0.03%	-0.1%	$545,377	6,209	-20,466	-77%	$87.84	Q2 2024
31 Mar 2024	0.1%	-0.11%	$2,017,949	26,675	-28,082	-51%	$75.65	Q1 2024
31 Dec 2023	0.2%	-0.01%	$3,650,081	54,757	-2,827	-4.9%	$66.66	Q4 2023
30 Sep 2023	0.25%	-0.01%	$4,109,805	57,584	-1,216	-2.1%	$71.37	Q3 2023
30 Jun 2023	0.22%	+0.01%	$3,704,996	58,800	+2,364	+4.2%	$63.01	Q2 2023
31 Mar 2023	0.27%	-0%	$4,293,087	56,436	-874	-1.5%	$76.07	Q1 2023
31 Dec 2022	0.27%	+0%	$3,792,000	57,310	+95	+0.17%	$66.17	Q4 2022
30 Sep 2022	0.3%	-0.15%	$4,166,000	57,215	-27,424	-32%	$72.81	Q3 2022
30 Jun 2022	0.33%	-0%	$5,275,000	84,639	-1,254	-1.5%	$62.32	Q2 2022
31 Mar 2022	0.3%	+0.01%	$5,807,000	85,893	+4,133	+5.1%	$67.61	Q1 2022
31 Dec 2021	0.26%	-0.22%	$5,475,000	81,760	-67,259	-45%	$66.96	Q4 2021
30 Sep 2021	0.41%	+0.01%	$8,184,000	149,019	+4,830	+3.3%	$54.92	Q3 2021
30 Jun 2021	0.34%	+0%	$6,861,000	144,189	+1,978	+1.4%	$47.58	Q2 2021
31 Mar 2021	0.33%	+0%	$6,380,000	142,211	+655	+0.46%	$44.86	Q1 2021
31 Dec 2020	0.26%	-0.19%	$5,277,000	141,556	-100,968	-42%	$37.28	Q4 2020
30 Sep 2020	0.51%	-0.01%	$10,077,000	242,524	-4,375	-1.8%	$41.55	Q3 2020
30 Jun 2020	0.49%	-0.19%	$9,202,000	246,899	-95,473	-28%	$37.27	Q2 2020
31 Mar 2020	0.55%	-0.07%	$8,720,000	342,372	-41,989	-11%	$25.47	Q1 2020
31 Dec 2019	0.43%	+0.04%	$8,740,000	384,361	+33,994	+9.7%	$22.74	Q4 2019
30 Sep 2019	0.47%	+0.47%	$9,064,000	350,367	+350,367	NEW	$25.87	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.