Trillium 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	$3.88M	Sell	35,964 -26,059	-42%	-$2.51M	0.13%	122
2025 Q4	$5.8M	Sell	62,023 -12,573	-17%	-$1.15M	0.18%	109
2025 Q3	$6.96M	Sell	74,596 -1,308	-2%	-$134K	0.18%	106
2025 Q2	$8.18M	Sell	75,904 -1,466	-2%	-$167K	0.22%	102
2025 Q1	$8.83M	Sell	77,370 -1,245	-2%	-$128K	0.25%	98
2024 Q4	$7.02M	Sell	78,615 -57,058	-42%	-$5.16M	0.18%	119
2024 Q3	$11.2M	Sell	135,673 -2,084	-2%	-$176K	0.27%	96
2024 Q2	$12.1M	Buy	137,757 +8,191	+6%	+$663K	0.31%	80
2024 Q1	$9.8M	Buy	129,566 +2,510	+2%	+$175K	0.25%	95
2023 Q4	$8.47M	Buy	127,056 +11,758	+10%	+$796K	0.23%	97
2023 Q3	$8.23M	Buy	115,298 +17,293	+18%	+$1.16M	0.25%	96
2023 Q2	$6.18M	Buy	98,005 +1,671	+2%	+$116K	0.17%	115
2023 Q1	$7.36M	Buy	96,334 +3,606	+4%	+$262K	0.22%	96
2022 Q4	$6.13M	Sell	92,728 -5,099	-5%	-$369K	0.19%	109
2022 Q3	$7.12M	Buy	97,827 +4,161	+4%	+$298K	0.23%	100
2022 Q2	$5.84M	Buy	93,666 +1,059	+1%	+$66.6K	0.18%	110
2022 Q1	$6.26M	Sell	92,607 -7,383	-7%	-$464K	0.17%	118
2021 Q4	$6.7M	Buy	99,990 +9,382	+10%	+$586K	0.16%	118
2021 Q3	$4.98M	Buy	90,608 +9,927	+12%	+$530K	0.13%	124
2021 Q2	$3.84M	Buy	80,681 +8,238	+11%	+$377K	0.11%	137
2021 Q1	$3.25M	Buy	72,443 +10,113	+16%	+$424K	0.1%	135
2020 Q4	$2.32M	Buy	62,330 +2,751	+5%	+$110K	0.08%	142
2020 Q3	$2.48M	Sell	59,579 -26,092	-30%	-$1.08M	0.1%	123
2020 Q2	$3.19M	Sell	85,671 -1,823	-2%	-$56K	0.14%	123
2020 Q1	$2.23M	Buy	87,494 +1,931	+2%	+$43.4K	0.12%	140
2019 Q4	$1.95M	Buy	85,563 +1,216	+1%	+$30.1K	0.09%	163
2019 Q3	$2.18M	Buy	+84,347	New	+$2.1M	0.1%	154