Kayne Anderson Rudnick 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	$349M	Sell	3,545,709 -362,244	-9%	-$34.9M	1.03%	29
2025 Q4	$352M	Sell	3,907,953 -345,630	-8%	-$31.7M	0.94%	37
2025 Q3	$397M	Sell	4,253,583 -58,221	-1%	-$5.95M	0.97%	35
2025 Q2	$465M	Sell	4,311,804 -54,705	-1%	-$6.23M	1.11%	32
2025 Q1	$498M	Buy	4,366,509 +35,130	+0.8%	+$3.62M	1.22%	26
2024 Q4	$387M	Buy	4,331,379 +43,106	+1%	+$3.9M	0.89%	42
2024 Q3	$354M	Buy	4,288,273 +98,341	+2%	+$8.32M	0.78%	50
2024 Q2	$368M	Buy	4,189,932 +2,571,709	+159%	+$208M	0.9%	42
2024 Q1	$122M	Buy	1,618,223 +1,241,367	+329%	+$86.5M	0.28%	96
2023 Q4	$25.1M	Buy	376,856 +376,855	+37,685,500%	+$25.5M	0.06%	177
2023 Q3	$71	Hold	1	–	–	﹤0.01%	862
2023 Q2	$63	Hold	1	–	–	﹤0.01%	861
2023 Q1	$76	Buy	+1	New	+$73	﹤0.01%	758
2022 Q1	–	Sell	-3	Closed	–	–	662
2021 Q4	$0	Buy	+3	New	+$187	﹤0.01%	637
2021 Q1	–	Sell	-24	Closed	-$1K	–	579
2020 Q4	$1K	Buy	+24	New	+$959	﹤0.01%	579