Castellan Group’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 Q1	–	Sell	-44,760	Closed	-$2.96M	–	57
2022 Q4	$2.96M	Sell	44,760 -20	-0%	-$1.32K	2.06%	21
2022 Q3	$3.26M	Buy	+44,780	New	+$3.26M	2.53%	13