Geneos Wealth Management’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	$5.64M	Sell	57,268 -6,398	-10%	-$617K	0.13%	188
2025 Q4	$5.73M	Sell	63,666 -486	-0.8%	-$44.6K	0.14%	185
2025 Q3	$5.98M	Buy	64,152 +4,829	+8%	+$494K	0.15%	170
2025 Q2	$6.4M	Sell	59,323 -20,158	-25%	-$2.3M	0.16%	161
2025 Q1	$9.07M	Buy	79,481 +79,354	+62,483%	+$8.17M	0.13%	186
2024 Q4	$11.3K	Hold	127	–	–	﹤0.01%	2001
2024 Q3	$10.5K	Buy	+127	New	+$10.7K	﹤0.01%	1827
2022 Q3	–	Sell	-100	Closed	-$6K	–	2068
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	2117
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	2263
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	2335
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	2433
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	2490
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	2700
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	2521
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	2232
2020 Q2	$3K	Buy	+100	New	+$3.07K	﹤0.01%	2261