Parametric Portfolio Associates’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
2022 Q1	$24.6M	Buy	363,216 +112,126	+45%	+$7.04M	0.01%	846
2021 Q4	$16.8M	Buy	251,090 +5,220	+2%	+$326K	0.01%	1058
2021 Q3	$13.5M	Buy	245,870 +43,545	+22%	+$2.32M	0.01%	1158
2021 Q2	$9.63M	Buy	202,325 +8,181	+4%	+$375K	0.01%	1425
2021 Q1	$8.71M	Sell	194,144 -42,362	-18%	-$1.78M	0.01%	1779
2020 Q4	$8.82M	Sell	236,506 -55,765	-19%	-$2.23M	0.01%	1666
2020 Q3	$12.1M	Buy	292,271 +42,433	+17%	+$1.75M	0.01%	1245
2020 Q2	$9.31M	Buy	249,838 +14,906	+6%	+$458K	0.01%	1436
2020 Q1	$5.98M	Buy	234,932 +100,850	+75%	+$2.27M	0.01%	1608
2019 Q4	$3.05M	Buy	134,082 +58,635	+78%	+$1.45M	﹤0.01%	2404
2019 Q3	$1.95M	Buy	75,447 +25,996	+53%	+$647K	﹤0.01%	2650
2019 Q2	$1.31M	Buy	49,451 +5,850	+13%	+$156K	﹤0.01%	2913
2019 Q1	$1.2M	Buy	43,601 +5,566	+15%	+$142K	﹤0.01%	2939
2018 Q4	$843K	Buy	38,035 +9,996	+36%	+$230K	﹤0.01%	3075
2018 Q3	$751K	Buy	+28,039	New	+$750K	﹤0.01%	3245