RHEOS CAPITAL WORKS INC. – BJ's Wholesale Club Holdings, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$25.26M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
+16.83%
quarter
BJ's Wholesale Club Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.64M | $72.81 | 347K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.83M | $62.32 | 347K | |
| Q1 2022 | share | 0.00% | 0 shares | 222K | $67.61 | 347K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.18M | $66.62 | 347K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.54M | $54.92 | 347K | |
| Q2 2021 | share | 0.00% | 0 shares | 944K | $47.58 | 347K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.63M | $44.86 | 347K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.48M | $37.28 | 347K | |
| Q3 2020 | share | Decrease | -14.95% | -61K shares | -788K | $41.55 | 347K |
| Q2 2020 | share | Increase | +4.94% | 19.2K shares | 5.30M | $37.27 | 408K |
| Q1 2020 | share | Increase | +122.81% | 214.3K shares | 5.93M | $25.47 | 388.8K |
| Q4 2019 | share | Increase | 0.00% | 174.5K shares | 3.96M | $22.74 | 174.5K |