ArrowMark Colorado Holdings’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-369,106	Closed	-$30.4M	–	310
2024 Q3	$30.4M	Sell	369,106 -57,852	-14%	-$4.77M	0.39%	73
2024 Q2	$37.5M	Sell	426,958 -161,613	-27%	-$14.2M	0.45%	64
2024 Q1	$44.5M	Sell	588,571 -10,198	-2%	-$771K	0.5%	55
2023 Q4	$39.9M	Buy	598,769 +69,278	+13%	+$4.62M	0.44%	65
2023 Q3	$37.8M	Sell	529,491 -11,015	-2%	-$786K	0.46%	65
2023 Q2	$34.1M	Buy	+540,506	New	+$34.1M	0.37%	78
2022 Q2	–	Sell	-166,797	Closed	-$11.3M	–	330
2022 Q1	$11.3M	Buy	166,797 +1,647	+1%	+$111K	0.1%	172
2021 Q4	$11.1M	Sell	165,150 -54,555	-25%	-$3.65M	0.09%	182
2021 Q3	$12.1M	Sell	219,705 -45,032	-17%	-$2.47M	0.09%	175
2021 Q2	$12.6M	Sell	264,737 -19,606	-7%	-$933K	0.09%	176
2021 Q1	$12.8M	Buy	284,343 +11,246	+4%	+$505K	0.1%	168
2020 Q4	$10.2M	Sell	273,097 -13,938	-5%	-$520K	0.08%	173
2020 Q3	$11.9M	Sell	287,035 -111,451	-28%	-$4.63M	0.11%	133
2020 Q2	$14.9M	Sell	398,486 -505,568	-56%	-$18.8M	0.15%	119
2020 Q1	$23M	Buy	904,054 +6,476	+0.7%	+$165K	0.3%	88
2019 Q4	$20.4M	Buy	897,578 +129,219	+17%	+$2.94M	0.18%	109
2019 Q3	$19.9M	Buy	768,359 +43,672	+6%	+$1.13M	0.2%	104
2019 Q2	$19.1M	Buy	724,687 +7,413	+1%	+$196K	0.18%	111
2019 Q1	$19.7M	Buy	717,274 +62,018	+9%	+$1.7M	0.19%	111
2018 Q4	$14.5M	Buy	655,256 +72,167	+12%	+$1.6M	0.15%	126
2018 Q3	$15.6M	Buy	583,089 +139,681	+32%	+$3.74M	0.13%	139
2018 Q2	$10.5M	Buy	+443,408	New	+$10.5M	0.1%	179