Natixis’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,135	Closed	-$1.62M	–	1014
2025 Q1	$1.62M	Buy	+14,135	New	+$1.62M	0.01%	450
2021 Q1	–	Sell	-64,520	Closed	-$2.41M	–	1072
2020 Q4	$2.41M	Buy	+64,520	New	+$2.41M	0.01%	652