BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,295 Value ($000) $567 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 5,196 Value ($000) $485 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 5,032 Value ($000) $543 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 5,036 Value ($000) $575 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 3,900 Value ($000) $348 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 3,248 Value ($000) $268 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,838 Value ($000) $249 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 6,900 Value ($000) $522 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 6,805 Value ($000) $454 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 6,564 Value ($000) $470 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 6,625 Value ($000) $417 Avg Close $69.16 Range $60.33 - $78.61