Zurich Insurance Group’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 Q2	–	Sell	-923,932	Closed	-$70.3M	–	246
2023 Q1	$70.3M	Buy	923,932 +324,094	+54%	+$24.7M	0.88%	35
2022 Q4	$39.7M	Buy	+599,838	New	+$39.7M	0.57%	67