ProShare Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $517K | Sell |
5,248
-35
| -0.7% | -$3.38K | ﹤0.01% | 1046 |
|
|
2025
Q4 | $476K | Sell |
5,283
-334
| -6% | -$30.7K | ﹤0.01% | 1152 |
|
|
2025
Q3 | $524K | Sell |
5,617
-238
| -4% | -$24.3K | ﹤0.01% | 1082 |
|
|
2025
Q2 | $631K | Buy |
5,855
+226
| +4% | +$25.7K | ﹤0.01% | 987 |
|
|
2025
Q1 | $642K | Sell |
5,629
-575
| -9% | -$59.2K | ﹤0.01% | 975 |
|
|
2024
Q4 | $554K | Buy |
6,204
+419
| +7% | +$37.9K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $477K | Sell |
5,785
-485
| -8% | -$41K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $551K | Sell |
6,270
-237
| -4% | -$19.2K | ﹤0.01% | 929 |
|
|
2024
Q1 | $492K | Sell |
6,507
-528
| -8% | -$36.8K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $469K | Sell |
7,035
-222
| -3% | -$15K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $518K | Sell |
7,257
-594
| -8% | -$40K | ﹤0.01% | 904 |
|
|
2023
Q2 | $495K | Sell |
7,851
-145
| -2% | -$10K | ﹤0.01% | 960 |
|
|
2023
Q1 | $608K | Sell |
7,996
-586
| -7% | -$42.6K | ﹤0.01% | 845 |
|
|
2022
Q4 | $568K | Buy |
8,582
+915
| +12% | +$66.3K | ﹤0.01% | 906 |
|
|
2022
Q3 | $558K | Sell |
7,667
-70
| -0.9% | -$5.02K | ﹤0.01% | 872 |
|
|
2022
Q2 | $482K | Sell |
7,737
-28,854
| -79% | -$1.81M | ﹤0.01% | 951 |
|
|
2022
Q1 | $2.47M | Sell |
36,591
-6,385
| -15% | -$401K | 0.01% | 687 |
|
|
2021
Q4 | $2.88M | Buy |
42,976
+15,264
| +55% | +$953K | 0.01% | 690 |
|
|
2021
Q3 | $1.52M | Sell |
27,712
-18,853
| -40% | -$1.01M | ﹤0.01% | 783 |
|
|
2021
Q2 | $2.22M | Sell |
46,565
-1,160
| -2% | -$53.1K | 0.01% | 707 |
|
|
2021
Q1 | $2.14M | Buy |
47,725
+6,053
| +15% | +$254K | 0.01% | 680 |
|
|
2020
Q4 | $1.55M | Buy |
41,672
+15,065
| +57% | +$602K | 0.01% | 711 |
|
|
2020
Q3 | $1.11M | Sell |
26,607
-263
| -1% | -$10.9K | 0.01% | 696 |
|
|
2020
Q2 | $1M | Buy |
26,870
+15,765
| +142% | +$484K | 0.01% | 705 |
|
|
2020
Q1 | $283K | Sell |
11,105
-14,437
| -57% | -$325K | ﹤0.01% | 896 |
|
|
2019
Q4 | $581K | Buy |
25,542
+12,748
| +100% | +$315K | ﹤0.01% | 987 |
|
|
2019
Q3 | $331K | Sell |
12,794
-820
| -6% | -$20.4K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $359K | Sell |
13,614
-390
| -3% | -$10.4K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $384K | Buy |
+14,004
| New | +$357K | ﹤0.01% | 1142 |
|
Other funds holding BJ
VPM
VCM
RRAM
