Tealwood 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	$2.69M	Sell	27,318 -139	-0.5%	-$13.4K	1.22%	19
2025 Q4	$2.47M	Sell	27,457 -544	-2%	-$49.9K	1.11%	27
2025 Q3	$2.61M	Sell	28,001 -1,079	-4%	-$110K	1.06%	28
2025 Q2	$3.14M	Sell	29,080 -3,662	-11%	-$417K	1.4%	6
2025 Q1	$3.74M	Sell	32,742 -1,203	-4%	-$124K	1.73%	2
2024 Q4	$3.03M	Buy	33,945 +74	+0.2%	+$6.69K	1.25%	16
2024 Q3	$2.79M	Sell	33,871 -279	-0.8%	-$23.6K	1.22%	15
2024 Q2	$3M	Sell	34,150 -228	-0.7%	-$18.5K	1.81%	5
2024 Q1	$2.6M	Sell	34,378 -760	-2%	-$53K	1.17%	12
2023 Q4	$2.34M	Sell	35,138 -422	-1%	-$28.6K	1.12%	24
2023 Q3	$2.54M	Sell	35,560 -566	-2%	-$38.1K	1.3%	10
2023 Q2	$2.28M	Sell	36,126 -3,311	-8%	-$229K	1.11%	17
2023 Q1	$3M	Sell	39,437 -433	-1%	-$31.5K	1.53%	4
2022 Q4	$2.64M	Sell	39,870 -3,998	-9%	-$290K	1.38%	11
2022 Q3	$3.19M	Sell	43,868 -142	-0.3%	-$10.2K	1.73%	4
2022 Q2	$2.74M	Sell	44,010 -1,965	-4%	-$124K	1.36%	9
2022 Q1	$3.11M	Sell	45,975 -2,860	-6%	-$180K	1.32%	9
2021 Q4	$3.27M	Sell	48,835 -10,267	-17%	-$641K	1.31%	7
2021 Q3	$3.25M	Buy	+59,102	New	+$3.15M	1.31%	6
2021 Q1	$3.36M	Sell	74,889 -2,850	-4%	-$120K	1.34%	6
2020 Q4	$2.9M	Sell	77,739 -11,206	-13%	-$448K	1.36%	21
2020 Q3	$3.7M	Sell	88,945 -3,130	-3%	-$129K	2.41%	6
2020 Q2	$3.43M	Sell	92,075 -12,552	-12%	-$385K	2.28%	7
2020 Q1	$2.67M	Buy	104,627 +2,026	+2%	+$45.5K	1.51%	21
2019 Q4	$2.33M	Sell	102,601 -6,033	-6%	-$149K	0.97%	56
2019 Q3	$2.81M	Buy	108,634 +2,083	+2%	+$51.9K	1.21%	35
2019 Q2	$2.81M	Sell	106,551 -2,770	-3%	-$73.7K	1.15%	42
2019 Q1	$3M	Buy	+109,321	New	+$2.79M	1.27%	33