Panagora Asset 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	$295K	Hold	3,002	–	–	﹤0.01%	979
2025 Q4	$270K	Hold	3,002	–	–	﹤0.01%	1035
2025 Q3	$280K	Sell	3,002 -63	-2%	-$6.44K	﹤0.01%	975
2025 Q2	$330K	Hold	3,065	–	–	﹤0.01%	904
2025 Q1	$350K	Hold	3,065	–	–	﹤0.01%	901
2024 Q4	$274K	Sell	3,065 -5	-0.2%	-$452	﹤0.01%	986
2024 Q3	$253K	Sell	3,070 -7	-0.2%	-$592	﹤0.01%	1088
2024 Q2	$270K	Buy	3,077 +75	+2%	+$6.07K	﹤0.01%	1060
2024 Q1	$227K	Hold	3,002	–	–	﹤0.01%	1130
2023 Q4	$200K	Sell	3,002 -12	-0.4%	-$812	﹤0.01%	1180
2023 Q3	$215K	Sell	3,014 -231	-7%	-$15.5K	﹤0.01%	1160
2023 Q2	$204K	Sell	3,245 -630	-16%	-$43.6K	﹤0.01%	1196
2023 Q1	$295K	Sell	3,875 -6,433	-62%	-$467K	﹤0.01%	1265
2022 Q4	$682K	Sell	10,308 -622	-6%	-$45.1K	﹤0.01%	1037
2022 Q3	$796K	Sell	10,930 -100,066	-90%	-$7.17M	0.01%	956
2022 Q2	$6.92M	Sell	110,996 -117,615	-51%	-$7.39M	0.05%	320
2022 Q1	$15.5M	Buy	228,611 +37,231	+19%	+$2.34M	0.08%	211
2021 Q4	$12.8M	Buy	+191,380	New	+$11.9M	0.07%	258
2021 Q3	–	Sell	-621	Closed	-$30K	–	1780
2021 Q2	$30K	Hold	621	–	–	﹤0.01%	2121
2021 Q1	$28K	Hold	621	–	–	﹤0.01%	2270
2020 Q4	$23K	Buy	+621	New	+$24.8K	﹤0.01%	2171
2020 Q2	–	Sell	-9,072	Closed	-$231K	–	2564
2020 Q1	$231K	Buy	9,072 +8,046	+784%	+$181K	﹤0.01%	1416
2019 Q4	$23K	Sell	1,026 -109,462	-99%	-$2.71M	﹤0.01%	2021
2019 Q3	$2.86M	Buy	110,488 +368	+0.3%	+$9.16K	0.01%	628
2019 Q2	$2.91M	Sell	110,120 -34,253	-24%	-$911K	0.01%	676
2019 Q1	$3.96M	Buy	144,373 +11,717	+9%	+$299K	0.02%	582
2018 Q4	$2.94M	Buy	132,656 +348	+0.3%	+$8K	0.01%	629
2018 Q3	$3.54M	Buy	+132,308	New	+$3.54M	0.01%	625