HighMark 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	$6.2K	Hold	63	–	–	﹤0.01%	354
2025 Q4	$5.67K	Hold	63	–	–	﹤0.01%	388
2025 Q3	$5.88K	Hold	63	–	–	﹤0.01%	369
2025 Q2	$6.79K	Hold	63	–	–	﹤0.01%	363
2025 Q1	$7.19K	Sell	63 -33	-34%	-$3.4K	﹤0.01%	325
2024 Q4	$8.58K	Sell	96 -33	-26%	-$2.98K	﹤0.01%	310
2024 Q3	$10.6K	Sell	129 -6	-4%	-$508	0.01%	286
2024 Q2	$11.9K	Buy	135 +33	+32%	+$2.67K	0.01%	254
2024 Q1	$7.72K	Sell	102 -34	-25%	-$2.37K	﹤0.01%	323
2023 Q4	$9.07K	Hold	136	–	–	0.01%	280
2023 Q3	$9.71K	Buy	136 +8	+6%	+$538	0.01%	256
2023 Q2	$8.06K	Buy	128 +49	+62%	+$3.39K	0.01%	288
2023 Q1	$6.01K	Hold	79	–	–	﹤0.01%	368
2022 Q4	$5.23K	Sell	79 -50	-39%	-$3.62K	﹤0.01%	334
2022 Q3	$9K	Hold	129	–	–	0.01%	257
2022 Q2	$8K	Sell	129 -7	-5%	-$440	0.01%	274
2022 Q1	$9K	Buy	+136	New	+$8.54K	0.01%	279
2020 Q4	–	Sell	-473	Closed	-$20K	–	449
2020 Q3	$20K	Buy	+473	New	+$19.6K	0.02%	167