Cary Street Partners Investment Advisory’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-287	Closed	-$20.5K	–	761
2023 Q3	$20.5K	Sell	287 -5	-2%	-$357	﹤0.01%	1112
2023 Q2	$18.4K	Buy	292 +79	+37%	+$4.98K	﹤0.01%	1073
2023 Q1	$16.2K	Hold	213	–	–	﹤0.01%	1028
2022 Q4	$14.1K	Buy	+213	New	+$14.1K	﹤0.01%	1059