Covea Finance’s BJs Wholesale Club BJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Buy	33,800 +11,300	+50%	+$1.22M	0.14%	109
2025 Q1	$2.57M	Buy	+22,500	New	+$2.57M	0.12%	104
2023 Q3	–	Sell	-38,500	Closed	-$2.43M	–	108
2023 Q2	$2.43M	Hold	38,500	–	–	0.13%	93
2023 Q1	$2.93M	Sell	38,500 -4,000	-9%	-$304K	0.17%	87
2022 Q4	$2.81M	Buy	42,500 +9,500	+29%	+$629K	0.14%	94
2022 Q3	$2.4M	Hold	33,000	–	–	0.13%	99
2022 Q2	$2.06M	Buy	33,000 +7,738	+31%	+$482K	0.29%	44
2022 Q1	$1.71M	Hold	25,262	–	–	0.19%	46
2021 Q4	$1.69M	Buy	+25,262	New	+$1.69M	0.15%	46