Dean Investment Associates’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.39M	Buy	54,803 +17,963	+49%	+$1.73M	0.76%	38
2025 Q4	$3.32M	Buy	36,840 +920	+3%	+$84.5K	0.47%	108
2025 Q3	$3.35M	Buy	35,920 +7,284	+25%	+$745K	0.47%	107
2025 Q2	$3.09M	Sell	28,636 -6,897	-19%	-$786K	0.45%	108
2025 Q1	$4.05M	Buy	35,533 +1,325	+4%	+$136K	0.6%	54
2024 Q4	$3.06M	Buy	34,208 +1,485	+5%	+$134K	0.44%	100
2024 Q3	$2.7M	Buy	32,723 +3,081	+10%	+$261K	0.37%	139
2024 Q2	$2.6M	Buy	29,642 +5,195	+21%	+$421K	0.37%	127
2024 Q1	$1.85M	Buy	24,447 +186	+0.8%	+$13K	0.25%	162
2023 Q4	$1.62M	Buy	24,261 +1,351	+6%	+$91.4K	0.23%	169
2023 Q3	$1.64M	Buy	22,910 +5,202	+29%	+$350K	0.27%	158
2023 Q2	$1.12M	Sell	17,708 -487	-3%	-$33.7K	0.18%	185
2023 Q1	$1.38M	Sell	18,195 -4,072	-18%	-$296K	0.22%	157
2022 Q4	$1.47M	Sell	22,267 -7,311	-25%	-$530K	0.25%	134
2022 Q3	$2.15M	Sell	29,578 -569	-2%	-$40.8K	0.44%	90
2022 Q2	$1.88M	Sell	30,147 -317	-1%	-$19.9K	0.37%	108
2022 Q1	$2.06M	Buy	30,464 +1,149	+4%	+$72.1K	0.37%	104
2021 Q4	$1.96M	Sell	29,315 -5,655	-16%	-$353K	0.35%	113
2021 Q3	$1.92M	Sell	34,970 -1,032	-3%	-$55.1K	0.36%	110
2021 Q2	$1.71M	Sell	36,002 -334	-0.9%	-$15.3K	0.32%	130
2021 Q1	$1.63M	Buy	+36,336	New	+$1.52M	0.31%	142
2020 Q2	–	Sell	-96,725	Closed	-$2.46M	–	215
2020 Q1	$2.46M	Buy	+96,725	New	+$2.17M	0.53%	83