Aquatic Capital Management’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	$7.78K	Sell	79 -44,619	-100%	-$4.3M	﹤0.01%	1278
2025 Q4	$4.02M	Buy	+44,698	New	+$4.1M	0.11%	219
2024 Q3	–	Sell	-43,300	Closed	-$3.8M	–	1163
2024 Q2	$3.8M	Buy	43,300 +41,700	+2,606%	+$3.38M	0.14%	148
2024 Q1	$121K	Sell	1,600 -21,800	-93%	-$1.52M	﹤0.01%	876
2023 Q4	$1.56M	Sell	23,400 -101,400	-81%	-$6.86M	0.04%	389
2023 Q3	$8.91M	Buy	124,800 +100,700	+418%	+$6.78M	0.37%	71
2023 Q2	$1.52M	Sell	24,100 -95,100	-80%	-$6.58M	0.08%	254
2023 Q1	$9.07M	Buy	119,200 +18,300	+18%	+$1.33M	0.56%	44
2022 Q4	$6.67M	Buy	100,900 +95,700	+1,840%	+$6.93M	0.49%	38
2022 Q3	$379K	Sell	5,200 -6,100	-54%	-$437K	0.04%	473
2022 Q2	$704K	Buy	11,300 +11,200	+11,200%	+$704K	0.23%	120
2022 Q1	$7K	Sell	100 -1,600	-94%	-$100K	0.01%	749
2021 Q4	$114K	Buy	+1,700	New	+$106K	0.22%	107