Thompson Siegel & Walmsley’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
2023 Q3	–	Sell	-9,120	Closed	-$575K	–	540
2023 Q2	$575K	Sell	9,120 -6,500	-42%	-$450K	0.01%	294
2023 Q1	$1.19M	Hold	15,620	–	–	0.02%	256
2022 Q4	$1.03M	Hold	15,620	–	–	0.02%	254
2022 Q3	$1.14M	Buy	15,620 +1,800	+13%	+$129K	0.02%	252
2022 Q2	$861K	Buy	13,820 +2,000	+17%	+$126K	0.01%	271
2022 Q1	$799K	Sell	11,820 -5,114	-30%	-$321K	0.01%	282
2021 Q4	$1.13M	Sell	16,934 -148	-0.9%	-$9.24K	0.02%	260
2021 Q3	$938K	Sell	17,082 -341,364	-95%	-$18.2M	0.01%	272
2021 Q2	$17.1M	Sell	358,446 -2,018	-0.6%	-$92.4K	0.23%	107
2021 Q1	$16.2M	Buy	360,464 +102,230	+40%	+$4.29M	0.23%	108
2020 Q4	$9.63M	Buy	+258,234	New	+$10.3M	0.15%	134