Putnam Investments’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$243M	Buy	3,647,981 +150,414	+4%	+$10M	0.32%	92
2023 Q3	$250M	Buy	3,497,567 +560	+0%	+$40K	0.38%	83
2023 Q2	$220M	Buy	3,497,007 +1,039,958	+42%	+$65.5M	0.32%	95
2023 Q1	$187M	Sell	2,457,049 -2,099,211	-46%	-$160M	0.3%	95
2022 Q4	$301M	Sell	4,556,260 -627,806	-12%	-$41.5M	0.53%	66
2022 Q3	$377M	Buy	5,184,066 +67,057	+1%	+$4.88M	0.72%	43
2022 Q2	$319M	Buy	5,117,009 +143,083	+3%	+$8.92M	0.57%	59
2022 Q1	$336M	Buy	4,973,926 +145,945	+3%	+$9.87M	0.51%	66
2021 Q4	$323M	Sell	4,827,981 -1,983,684	-29%	-$133M	0.46%	71
2021 Q3	$374M	Buy	6,811,665 +22,561	+0.3%	+$1.24M	0.58%	51
2021 Q2	$323M	Buy	6,789,104 +47,286	+0.7%	+$2.25M	0.5%	64
2021 Q1	$302M	Buy	6,741,818 +309,739	+5%	+$13.9M	0.5%	64
2020 Q4	$240M	Sell	6,432,079 -1,284,900	-17%	-$47.9M	0.43%	73
2020 Q3	$321M	Buy	7,716,979 +135,310	+2%	+$5.62M	0.63%	43
2020 Q2	$283M	Buy	7,581,669 +751,098	+11%	+$28M	0.6%	42
2020 Q1	$174M	Buy	6,830,571 +1,000,463	+17%	+$25.5M	0.46%	57
2019 Q4	$133M	Buy	5,830,108 +68,965	+1%	+$1.57M	0.27%	103
2019 Q3	$149M	Buy	5,761,143 +61,448	+1%	+$1.59M	0.33%	92
2019 Q2	$150M	Buy	5,699,695 +9,307	+0.2%	+$246K	0.34%	97
2019 Q1	$156M	Buy	5,690,388 +1,560,413	+38%	+$42.8M	0.36%	87
2018 Q4	$91.5M	Buy	4,129,975 +1,930,918	+88%	+$42.8M	0.24%	120
2018 Q3	$58.9M	Sell	2,199,057 -77,534	-3%	-$2.08M	0.13%	152
2018 Q2	$53.8M	Buy	+2,276,591	New	+$53.8M	0.12%	161