Profund 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 | $307K | Sell |
2,848
-185
| -6% | -$19.9K | 0.01% | 677 |
|
2025
Q1 | $346K | Sell |
3,033
-118
| -4% | -$13.5K | 0.02% | 606 |
|
2024
Q4 | $282K | Sell |
3,151
-212
| -6% | -$18.9K | 0.01% | 802 |
|
2024
Q3 | $277K | Sell |
3,363
-83
| -2% | -$6.85K | 0.01% | 852 |
|
2024
Q2 | $303K | Sell |
3,446
-413
| -11% | -$36.3K | 0.01% | 717 |
|
2024
Q1 | $292K | Buy |
3,859
+150
| +4% | +$11.3K | 0.01% | 868 |
|
2023
Q4 | $247K | Buy |
3,709
+79
| +2% | +$5.27K | 0.01% | 899 |
|
2023
Q3 | $259K | Sell |
3,630
-514
| -12% | -$36.7K | 0.01% | 738 |
|
2023
Q2 | $261K | Sell |
4,144
-561
| -12% | -$35.3K | 0.01% | 796 |
|
2023
Q1 | $358K | Sell |
4,705
-1,194
| -20% | -$90.8K | 0.02% | 637 |
|
2022
Q4 | $390K | Sell |
5,899
-264
| -4% | -$17.5K | 0.03% | 511 |
|
2022
Q3 | $449K | Sell |
6,163
-736
| -11% | -$53.6K | 0.03% | 417 |
|
2022
Q2 | $430K | Sell |
6,899
-6,676
| -49% | -$416K | 0.03% | 477 |
|
2022
Q1 | $918K | Buy |
13,575
+1,202
| +10% | +$81.3K | 0.04% | 336 |
|
2021
Q4 | $829K | Buy |
12,373
+508
| +4% | +$34K | 0.03% | 386 |
|
2021
Q3 | $652K | Sell |
11,865
-2,043
| -15% | -$112K | 0.02% | 511 |
|
2021
Q2 | $661K | Buy |
13,908
+73
| +0.5% | +$3.47K | 0.02% | 520 |
|
2021
Q1 | $621K | Buy |
13,835
+3,509
| +34% | +$158K | 0.02% | 469 |
|
2020
Q4 | $385K | Buy |
10,326
+1,200
| +13% | +$44.7K | 0.02% | 674 |
|
2020
Q3 | $379K | Buy |
9,126
+2,122
| +30% | +$88.1K | 0.02% | 551 |
|
2020
Q2 | $261K | Buy |
+7,004
| New | +$261K | 0.01% | 675 |
|
2020
Q1 | – | Sell |
-11,385
| Closed | -$259K | – | 822 |
|
2019
Q4 | $259K | Buy |
+11,385
| New | +$259K | 0.01% | 1018 |
|