Vestmark Advisory Solutions’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	$3.97M	Sell	40,323 -7,152	-15%	-$690K	0.04%	397
2025 Q4	$4.27M	Sell	47,475 -2,819	-6%	-$259K	0.06%	338
2025 Q3	$4.69M	Buy	50,294 +8,694	+21%	+$889K	0.09%	225
2025 Q2	$4.49M	Sell	41,600 -40,314	-49%	-$4.59M	0.06%	231
2025 Q1	$9.35M	Buy	81,914 +41,214	+101%	+$4.24M	0.24%	101
2024 Q4	$3.64M	Buy	40,700 +2,410	+6%	+$218K	0.13%	172
2024 Q3	$3.16M	Sell	38,290 -10,539	-22%	-$892K	0.12%	189
2024 Q2	$4.29M	Buy	48,829 +38,069	+354%	+$3.08M	0.18%	126
2024 Q1	$814K	Buy	+10,760	New	+$750K	0.04%	332
2023 Q3	–	Sell	-5,860	Closed	-$369K	–	468
2023 Q2	$369K	Buy	5,860 +724	+14%	+$50.1K	0.01%	657
2023 Q1	$391K	Buy	5,136 +436	+9%	+$31.7K	0.02%	627
2022 Q4	$311K	Sell	4,700 -701	-13%	-$50.8K	0.02%	673
2022 Q3	$393K	Buy	5,401 +143	+3%	+$10.3K	0.02%	588
2022 Q2	$328K	Sell	5,258 -457	-8%	-$28.7K	0.02%	649
2022 Q1	$386K	Buy	5,715 +1,101	+24%	+$69.1K	0.02%	632
2021 Q4	$309K	Buy	4,614 +232	+5%	+$14.5K	0.02%	693
2021 Q3	$241K	Buy	+4,382	New	+$234K	0.02%	738