Capstone Investment 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
2024 Q3	–	Sell	-4,435	Closed	-$390K	–	872
2024 Q2	$390K	Buy	+4,435	New	+$390K	﹤0.01%	651
2023 Q4	–	Sell	-9,951	Closed	-$710K	–	1100
2023 Q3	$710K	Buy	9,951 +4,308	+76%	+$307K	﹤0.01%	478
2023 Q2	$356K	Buy	+5,643	New	+$356K	﹤0.01%	525