Brinker Capital Investments’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	$5.92M	Sell	60,129 -1,828	-3%	-$176K	0.05%	330
2025 Q4	$5.58M	Buy	61,957 +2,729	+5%	+$251K	0.04%	395
2025 Q3	$5.52M	Buy	59,228 +19,817	+50%	+$2.03M	0.04%	395
2025 Q2	$4.25M	Sell	39,411 -17,998	-31%	-$2.05M	0.04%	457
2025 Q1	$6.55M	Sell	57,409 -343	-0.6%	-$35.3K	0.06%	287
2024 Q4	$5.16M	Sell	57,752 -3,371	-6%	-$305K	0.05%	317
2024 Q3	$5.04M	Buy	61,123 +9,524	+18%	+$806K	0.05%	329
2024 Q2	$4.53M	Sell	51,599 -12,031	-19%	-$974K	0.05%	336
2024 Q1	$4.81M	Buy	63,630 +3,767	+6%	+$263K	0.05%	328
2023 Q4	$3.93M	Buy	59,863 +2,109	+4%	+$143K	0.05%	367
2023 Q3	$4.12M	Buy	57,754 +4,529	+9%	+$305K	0.05%	347
2023 Q2	$3.35M	Buy	53,225 +1,399	+3%	+$96.8K	0.04%	445
2023 Q1	$3.94M	Buy	51,826 +268	+0.5%	+$19.5K	0.05%	330
2022 Q4	$3.41M	Buy	51,558 +787	+2%	+$57K	0.07%	287
2022 Q3	$3.7M	Sell	50,771 -24,145	-32%	-$1.73M	0.08%	255
2022 Q2	$4.67M	Buy	74,916 +19,625	+35%	+$1.23M	0.09%	225
2022 Q1	$3.74M	Sell	55,291 -10,029	-15%	-$630K	0.06%	314
2021 Q4	$4.37M	Sell	65,320 -6,118	-9%	-$382K	0.06%	309
2021 Q3	$3.4M	Hold	71,438	–	–	0.05%	372
2021 Q2	$3.4M	Buy	71,438 +63,248	+772%	+$2.9M	0.05%	424
2021 Q1	$367K	Sell	8,190 -103,919	-93%	-$4.36M	0.01%	990
2020 Q4	$4.18M	Buy	112,109 +55,517	+98%	+$2.22M	0.06%	364
2020 Q3	$2.35M	Buy	+56,592	New	+$2.34M	0.04%	417
2020 Q1	–	Sell	-217	Closed	-$5K	–	350
2019 Q4	$5K	Buy	+217	New	+$5.36K	﹤0.01%	641