Virtus Fund Advisers’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-864	Closed	-$61.7K	–	108
2023 Q3	$61.7K	Hold	864	–	–	0.44%	33
2023 Q2	$54.4K	Sell	864 -530	-38%	-$33.4K	0.38%	46
2023 Q1	$106K	Hold	1,394	–	–	0.74%	15
2022 Q4	$92.2K	Buy	+1,394	New	+$92.2K	0.66%	18