Chase Investment Counsel’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 Q2	–	Sell	-47,908	Closed	-$3.64M	–	98
2023 Q1	$3.64M	Buy	47,908 +8,094	+20%	+$616K	2.02%	19
2022 Q4	$2.63M	Sell	39,814 -269	-0.7%	-$17.8K	1.61%	28
2022 Q3	$2.92M	Buy	+40,083	New	+$2.92M	1.85%	19