Pacer 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 | $554K | Buy |
+5,137
| New | +$554K | ﹤0.01% | 1381 |
|
2025
Q1 | – | Sell |
-19,417
| Closed | -$1.73M | – | 3628 |
|
2024
Q4 | $1.73M | Buy |
19,417
+87
| +0.5% | +$7.77K | ﹤0.01% | 1068 |
|
2024
Q3 | $1.59M | Sell |
19,330
-648
| -3% | -$53.4K | ﹤0.01% | 1090 |
|
2024
Q2 | $1.75M | Sell |
19,978
-124
| -0.6% | -$10.9K | ﹤0.01% | 989 |
|
2024
Q1 | $1.52M | Sell |
20,102
-3,124
| -13% | -$236K | ﹤0.01% | 991 |
|
2023
Q4 | $1.55M | Buy |
23,226
+11,917
| +105% | +$794K | ﹤0.01% | 878 |
|
2023
Q3 | $807K | Sell |
11,309
-12,291
| -52% | -$877K | ﹤0.01% | 946 |
|
2023
Q2 | $1.49M | Buy |
+23,600
| New | +$1.49M | 0.01% | 854 |
|
2023
Q1 | – | Sell |
-25,886
| Closed | -$1.71M | – | 2212 |
|
2022
Q4 | $1.71M | Buy |
+25,886
| New | +$1.71M | 0.01% | 598 |
|
2022
Q1 | – | Sell |
-14,285
| Closed | -$957K | – | 2295 |
|
2021
Q4 | $957K | Buy |
14,285
+174
| +1% | +$11.7K | 0.01% | 1234 |
|
2021
Q3 | $775K | Sell |
14,111
-6,557
| -32% | -$360K | 0.01% | 955 |
|
2021
Q2 | $983K | Buy |
20,668
+6,035
| +41% | +$287K | 0.01% | 859 |
|
2021
Q1 | $656K | Sell |
14,633
-9
| -0.1% | -$403 | 0.01% | 948 |
|
2020
Q4 | $546K | Sell |
14,642
-17,059
| -54% | -$636K | 0.01% | 938 |
|
2020
Q3 | $1.32M | Buy |
+31,701
| New | +$1.32M | 0.03% | 591 |
|
2020
Q1 | – | Sell |
-41,503
| Closed | -$944K | – | 710 |
|
2019
Q4 | $944K | Buy |
+41,503
| New | +$944K | 0.04% | 570 |
|