Silver Oak Securities’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	-7,118	Closed	-$797K	–	699
2025 Q1	$797K	Buy	7,118 +755	+12%	+$84.5K	0.07%	277
2024 Q4	$570K	Sell	6,363 -10,977	-63%	-$984K	0.05%	346
2024 Q3	$1.42M	Buy	+17,340	New	+$1.42M	0.15%	152