Exchange Traded Concepts’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $775K | Buy |
7,184
+136
| +2% | +$14.7K | 0.01% | 773 |
|
2025
Q1 | $804K | Sell |
7,048
-2,692
| -28% | -$307K | 0.01% | 653 |
|
2024
Q4 | $870K | Buy |
9,740
+245
| +3% | +$21.9K | 0.02% | 612 |
|
2024
Q3 | $783K | Buy |
9,495
+392
| +4% | +$32.3K | 0.02% | 620 |
|
2024
Q2 | $800K | Buy |
9,103
+432
| +5% | +$37.9K | 0.02% | 513 |
|
2024
Q1 | $656K | Sell |
8,671
-138
| -2% | -$10.4K | 0.02% | 563 |
|
2023
Q4 | $587K | Hold |
8,809
| – | – | 0.02% | 567 |
|
2023
Q3 | $629K | Sell |
8,809
-3,954
| -31% | -$282K | 0.02% | 490 |
|
2023
Q2 | $804K | Buy |
12,763
+3,832
| +43% | +$241K | 0.02% | 441 |
|
2023
Q1 | $679K | Buy |
8,931
+8,043
| +906% | +$612K | 0.02% | 412 |
|
2022
Q4 | $58.8K | Buy |
888
+735
| +480% | +$48.6K | ﹤0.01% | 838 |
|
2022
Q3 | $11K | Sell |
153
-9,907
| -98% | -$712K | ﹤0.01% | 1011 |
|
2022
Q2 | $627K | Buy |
10,060
+112
| +1% | +$6.98K | 0.02% | 403 |
|
2022
Q1 | $673K | Sell |
9,948
-1,462
| -13% | -$98.9K | 0.01% | 429 |
|
2021
Q4 | $764K | Sell |
11,410
-7,093
| -38% | -$475K | 0.01% | 405 |
|
2021
Q3 | $1.02M | Buy |
18,503
+6,757
| +58% | +$371K | 0.03% | 328 |
|
2021
Q2 | $559K | Buy |
11,746
+1,001
| +9% | +$47.6K | 0.02% | 490 |
|
2021
Q1 | $482K | Buy |
10,745
+1,295
| +14% | +$58.1K | 0.02% | 539 |
|
2020
Q4 | $352K | Sell |
9,450
-12,807
| -58% | -$477K | 0.02% | 504 |
|
2020
Q3 | $925K | Buy |
22,257
+11,025
| +98% | +$458K | 0.05% | 174 |
|
2020
Q2 | $419K | Buy |
+11,232
| New | +$419K | 0.07% | 238 |
|