First Trust Advisors’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 | $2.24M | Sell |
20,773
-37,621
| -64% | -$4.06M | ﹤0.01% | 1762 |
|
|
2025
Q1 | $6.66M | Sell |
58,394
-65,474
| -53% | -$7.47M | 0.01% | 1184 |
|
|
2024
Q4 | $11.1M | Sell |
123,868
-16,841
| -12% | -$1.5M | 0.01% | 1022 |
|
|
2024
Q3 | $11.6M | Buy |
140,709
+64,416
| +84% | +$5.31M | 0.01% | 999 |
|
|
2024
Q2 | $6.7M | Sell |
76,293
-77,900
| -51% | -$6.84M | 0.01% | 1146 |
|
|
2024
Q1 | $11.7M | Buy |
154,193
+40,703
| +36% | +$3.08M | 0.01% | 975 |
|
|
2023
Q4 | $7.57M | Buy |
113,490
+10,432
| +10% | +$695K | 0.01% | 1094 |
|
|
2023
Q3 | $7.36M | Sell |
103,058
-95,834
| -48% | -$6.84M | 0.01% | 1075 |
|
|
2023
Q2 | $12.5M | Sell |
198,892
-46,224
| -19% | -$2.91M | 0.01% | 937 |
|
|
2023
Q1 | $18.6M | Buy |
245,116
+50,432
| +26% | +$3.84M | 0.02% | 770 |
|
|
2022
Q4 | $12.9M | Sell |
194,684
-20,513
| -10% | -$1.36M | 0.02% | 887 |
|
|
2022
Q3 | $15.7M | Buy |
215,197
+117,214
| +120% | +$8.53M | 0.02% | 788 |
|
|
2022
Q2 | $6.11M | Buy |
97,983
+9,033
| +10% | +$563K | 0.01% | 1136 |
|
|
2022
Q1 | $6.01M | Sell |
88,950
-288,193
| -76% | -$19.5M | 0.01% | 1229 |
|
|
2021
Q4 | $25.3M | Sell |
377,143
-130,529
| -26% | -$8.74M | 0.02% | 749 |
|
|
2021
Q3 | $27.9M | Buy |
507,672
+185,145
| +57% | +$10.2M | 0.03% | 651 |
|
|
2021
Q2 | $15.3M | Buy |
322,527
+74,527
| +30% | +$3.55M | 0.02% | 873 |
|
|
2021
Q1 | $11.1M | Sell |
248,000
-35,997
| -13% | -$1.61M | 0.01% | 908 |
|
|
2020
Q4 | $10.6M | Sell |
283,997
-17,331
| -6% | -$646K | 0.01% | 808 |
|
|
2020
Q3 | $12.5M | Sell |
301,328
-18,243
| -6% | -$758K | 0.02% | 662 |
|
|
2020
Q2 | $11.9M | Buy |
319,571
+127,760
| +67% | +$4.76M | 0.02% | 681 |
|
|
2020
Q1 | $4.89M | Buy |
191,811
+163,377
| +575% | +$4.16M | 0.01% | 870 |
|
|
2019
Q4 | $647K | Sell |
28,434
-177,521
| -86% | -$4.04M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $5.33M | Buy |
205,955
+75,855
| +58% | +$1.96M | 0.01% | 1031 |
|
|
2019
Q2 | $3.44M | Buy |
130,100
+14,882
| +13% | +$393K | 0.01% | 1270 |
|
|
2019
Q1 | $3.16M | Buy |
115,218
+955
| +0.8% | +$26.2K | 0.01% | 1301 |
|
|
2018
Q4 | $2.53M | Sell |
114,263
-11,796
| -9% | -$261K | 0.01% | 1340 |
|
|
2018
Q3 | $3.38M | Buy |
+126,059
| New | +$3.38M | 0.01% | 1361 |
|