INTECH Investment 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	$2.22M	Sell	22,598 -16,707	-43%	-$1.61M	0.02%	653
2025 Q4	$3.54M	Sell	39,305 -28,769	-42%	-$2.64M	0.03%	494
2025 Q3	$6.35M	Buy	68,074 +4,311	+7%	+$441K	0.06%	314
2025 Q2	$6.88M	Buy	63,763 +8,464	+15%	+$964K	0.06%	262
2025 Q1	$6.31M	Buy	55,299 +1,331	+2%	+$137K	0.07%	270
2024 Q4	$4.82M	Buy	53,968 +39,713	+279%	+$3.59M	0.05%	332
2024 Q3	$1.18M	Sell	14,255 -10,680	-43%	-$903K	0.01%	715
2024 Q2	$2.19M	Buy	+24,935	New	+$2.02M	0.03%	420
2024 Q1	–	Sell	-17,892	Closed	-$1.19M	–	658
2023 Q4	$1.19M	Sell	17,892 -2,443	-12%	-$165K	0.02%	404
2023 Q3	$1.45M	Buy	20,335 +5,686	+39%	+$383K	0.02%	387
2023 Q2	$923K	Buy	14,649 +7,842	+115%	+$542K	0.01%	487
2023 Q1	$518K	Buy	6,807 +177	+3%	+$12.9K	﹤0.01%	610
2022 Q4	$439K	Sell	6,630 -38,570	-85%	-$2.79M	﹤0.01%	613
2022 Q3	$3.29M	Buy	+45,200	New	+$3.24M	0.02%	396