13F

BJ BJ'S WHOLESALE CLUB HOLDINGS

2026Q1 · CUSIP 05550J101

⚪ Neutral · No signal
Holders
622
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
232
Δ whales
-2
Inst. holding value
$13.1B
New positions
87
Closed positions
88
Price momentum (1Q)
-2.4%
Put / Call
15/13

Breadth history (34 quarters)

2018Q3: Δ+60 · h=146 2018Q4: Δ-5 · h=141 2019Q1: Δ+38 · h=179 2019Q2: Δ+19 · h=198 2019Q3: Δ+11 · h=209 2019Q4: Δ+11 · h=220 2020Q1: Δ+23 · h=243 2020Q2: Δ+42 · h=285 2020Q3: Δ+35 · h=320 2020Q4: Δ+6 · h=326 2021Q1: Δ-26 · h=300 2021Q2: Δ-11 · h=289 2021Q3: Δ+28 · h=317 2021Q4: Δ+58 · h=375 2022Q1: Δ+0 · h=375 2022Q2: Δ+49 · h=424 2022Q3: Δ+35 · h=459 2022Q4: Δ+35 · h=494 2023Q1: Δ+19 · h=513 2023Q2: Δ-64 · h=449 2023Q3: Δ-2 · h=447 2023Q4: Δ+2 · h=449 2024Q1: Δ+31 · h=480 2024Q2: Δ+31 · h=511 2024Q3: Δ+6 · h=517 2024Q4: Δ+52 · h=569 2025Q1: Δ+62 · h=631 2025Q2: Δ+17 · h=648 2025Q3: Δ-43 · h=605 2025Q4: Δ+18 · h=623 2026Q1: Δ-1 · h=622 2018Q3: holders=146 2018Q4: holders=141 2019Q1: holders=179 2019Q2: holders=198 2019Q3: holders=209 2019Q4: holders=220 2020Q1: holders=243 2020Q2: holders=285 2020Q3: holders=320 2020Q4: holders=326 2021Q1: holders=300 2021Q2: holders=289 2021Q3: holders=317 2021Q4: holders=375 2022Q1: holders=375 2022Q2: holders=424 2022Q3: holders=459 2022Q4: holders=494 2023Q1: holders=513 2023Q2: holders=449 2023Q3: holders=447 2023Q4: holders=449 2024Q1: holders=480 2024Q2: holders=511 2024Q3: holders=517 2024Q4: holders=569 2025Q1: holders=631 2025Q2: holders=648 2025Q3: holders=605 2025Q4: holders=623 2026Q1: holders=622 -64 -32 +0 +32 +64 126404681 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18% -10.1% -5.7%
2025Q1 Top 2% -11.6% -21.7%
2024Q4 Top 9% +12.5% -0.6%
2024Q2 Top 7% +0.4% +21.8%
2024Q1 Top 8% +9.4% +9.4%
2023Q1 Top 8% -3.9% +0.1%
2022Q4 Top 11% -5.9% -8.1%
2022Q3 Top 2% -4.3% -10.5%
2022Q2 Top 1% +10.0% +9.3%
2021Q4 Top 8% -17.2% +14.8%
2021Q3 Top 5% +4.8% -13.2%
2020Q3 Top 6% +6.5% +15.6%
2020Q2 Top 7% -5.6% +2.4%
2020Q1 Top 3% +47.8% +39.6%
2019Q3 Top 17% -19.7% +6.3%
2019Q2 Top 6% +22.7% +0.9%
2019Q1 Top 6% -15.2% +4.0%
2018Q3 Top 1% +21.2% +20.8%
Put holders / Call holders: 15 / 13