Current Value of Holding

$75M

Shares

841k

% of Portfolio

0.05%

Average Buy Price

$37.3

Avg closing price
Price range

25 PRIMECAP Management BJ`s Wholesale Club Holdings Trades

PRIMECAP Management acquired 841k BJ`s Wholesale Club Holdings shares worth $75M. That's 0.05% of their equity portfolio (174th largest holding). The first BJ`s Wholesale Club Holdings trade was made in Q2 2019. Since then PRIMECAP Management bought shares eight more times and sold shares on sixteen occasions. The stake costed the investor $31.4M, netting the investor a gain of 139% so far.

Avg closing price
Price range
Sold 0.3% shares (-2.63k shares) Q1 2026
Avg closing price $95.92
Price range $88.19 - $102.78
Sold 1.2% shares (-10.6k shares) Q4 2025
Avg closing price $91.79
Price range $87.96 - $95.91
Sold 0.7% shares (-5.95k shares) Q3 2025
Avg closing price $102.26
Price range $93.10 - $110.49
Increased shares by 2.8% (+23.7k shares) Q2 2025
Avg closing price $113.96
Price range $107.83 - $119.94
Sold 1.6% shares (-13.2k shares) Q1 2025
Avg closing price $102.73
Price range $88.00 - $115.62
Sold 1.6% shares (-13.4k shares) Q4 2024
Avg closing price $90.53
Price range $83.95 - $99.79
Sold 0.6% shares (-4.82k shares) Q3 2024
Avg closing price $84.55
Price range $76.83 - $91.38
Sold 1.3% shares (-11.6k shares) Q2 2024
Avg closing price $80.99
Price range $72.57 - $90.01
Increased shares by 7.8% (+63.3k shares) Q3 2023
Avg closing price $67.28
Price range $62.73 - $73.76
Increased shares by 1.2% (+9.5k shares) Q2 2023
Avg closing price $69.16
Price range $61.07 - $78.07
Increased shares by 11.7% (+84.5k shares) Q1 2023
Avg closing price $72.65
Price range $66.54 - $76.08
Sold 5.2% shares (-39.3k shares) Q4 2022
Avg closing price $72.44
Price range $65.96 - $80.01
Sold 0.4% shares (-2.68k shares) Q3 2022
Avg closing price $71.69
Price range $63.63 - $78.91
Sold 0.6% shares (-4.91k shares) Q2 2022
Avg closing price $62.85
Price range $52.29 - $70.08
Sold 1.2% shares (-9.1k shares) Q1 2022
Avg closing price $62.78
Price range $56.54 - $67.86
Sold 5.4% shares (-44.3k shares) Q4 2021
Avg closing price $62.43
Price range $53.29 - $71.93
Sold 2.8% shares (-23.4k shares) Q3 2021
Avg closing price $53.38
Price range $46.08 - $59.18
Sold 0.0% shares (-340 shares) Q2 2021
Avg closing price $45.79
Price range $43.19 - $48.77
Increased shares by 57.7% (+310k shares) Q1 2021
Avg closing price $41.95
Price range $37.24 - $48.81
Sold 3.7% shares (-20.7k shares) Q4 2020
Avg closing price $39.95
Price range $37.08 - $44.55

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