Addenda Capital’s TJX Companies TJX Stock Holding History

Addenda Capital’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Buy	118,696 +2,522	+2%	+$311K	0.53%	47
2025 Q1	$14.1M	Sell	116,174 -854	-0.7%	-$104K	0.52%	42
2024 Q4	$14.1M	Sell	117,028 -6,261	-5%	-$756K	0.5%	43
2024 Q3	$14.5M	Buy	123,289 +358	+0.3%	+$42.1K	0.52%	39
2024 Q2	$13.5M	Buy	122,931 +1,576	+1%	+$174K	0.53%	40
2024 Q1	$12.3M	Sell	121,355 -7,807	-6%	-$792K	0.47%	42
2023 Q4	$12.1M	Sell	129,162 -1,153	-0.9%	-$108K	0.47%	43
2023 Q3	$11.6M	Sell	130,315 -1,824	-1%	-$162K	0.5%	41
2023 Q2	$11.2M	Sell	132,139 -7,183	-5%	-$609K	0.47%	43
2023 Q1	$10.9M	Sell	139,322 -3,243	-2%	-$254K	0.45%	47
2022 Q4	$11.3M	Sell	142,565 -11,047	-7%	-$879K	0.49%	47
2022 Q3	$9.54M	Sell	153,612 -22,183	-13%	-$1.38M	0.44%	48
2022 Q2	$9.82M	Sell	175,795 -1,763	-1%	-$98.5K	0.47%	41
2022 Q1	$10.8M	Buy	177,558 +14,913	+9%	+$903K	0.44%	45
2021 Q4	$12.3M	Buy	162,645 +3,572	+2%	+$271K	0.53%	42
2021 Q3	$10.5M	Buy	159,073 +2,721	+2%	+$180K	0.49%	43
2021 Q2	$10.5M	Buy	156,352 +20,225	+15%	+$1.36M	0.49%	42
2021 Q1	$9.3M	Hold	136,127	–	–	0.47%	42
2020 Q4	$9.3M	Sell	136,127 -1,236	-0.9%	-$84.4K	0.59%	40
2020 Q3	$7.65M	Sell	137,363 -4,542	-3%	-$253K	0.56%	40
2020 Q2	$7.17M	Sell	141,905 -8,264	-6%	-$418K	0.5%	38
2020 Q1	$7.18M	Buy	150,169 +20,741	+16%	+$992K	0.61%	35
2019 Q4	$7.9M	Buy	129,428 +6,120	+5%	+$374K	0.52%	37
2019 Q3	$6.87M	Sell	123,308 -454	-0.4%	-$25.3K	0.48%	39
2019 Q2	$6.55M	Sell	123,762 -28,420	-19%	-$1.5M	0.47%	38
2019 Q1	$8.1M	Buy	152,182 +8,848	+6%	+$471K	0.59%	36
2018 Q4	$6.41M	Buy	143,334 +3,302	+2%	+$148K	0.56%	35
2018 Q3	$7.84M	Sell	140,032 -38,352	-21%	-$2.15M	0.65%	32
2018 Q2	$8.49M	Sell	178,384 -16,634	-9%	-$792K	0.69%	34
2018 Q1	$7.95M	Sell	195,018 -5,804	-3%	-$237K	0.6%	41
2017 Q4	$7.68M	Sell	200,822 -13,668	-6%	-$522K	0.53%	42
2017 Q3	$7.91M	Sell	214,490 -30,778	-13%	-$1.13M	0.55%	42
2017 Q2	$8.85M	Sell	245,268 -10,506	-4%	-$379K	0.66%	35
2017 Q1	$10.1M	Sell	255,774 -10,528	-4%	-$416K	0.78%	32
2016 Q4	$10M	Sell	266,302 -21,430	-7%	-$805K	0.8%	30
2016 Q3	$11.1M	Hold	287,732	–	–	0.92%	28
2016 Q2	$11.1M	Buy	287,732 +4,462	+2%	+$172K	0.92%	28
2016 Q1	$11.1M	Buy	283,270 +852	+0.3%	+$33.4K	0.97%	26
2015 Q4	$10M	Buy	282,418 +8,994	+3%	+$319K	0.94%	29
2015 Q3	$9.76M	Sell	273,424 -6,616	-2%	-$236K	0.93%	28
2015 Q2	$9.27M	Sell	280,040 -760	-0.3%	-$25.1K	0.79%	32
2015 Q1	$9.83M	Sell	280,800 -8,020	-3%	-$281K	0.83%	29
2014 Q4	$9.9M	Buy	288,820 +26,140	+10%	+$896K	0.79%	27
2014 Q3	$7.77M	Buy	262,680 +10,920	+4%	+$323K	0.68%	35
2014 Q2	$6.69M	Buy	251,760 +3,590	+1%	+$95.4K	0.57%	41
2014 Q1	$7.53M	Sell	248,170 -17,946	-7%	-$544K	0.68%	34
2013 Q4	$8.48M	Sell	266,116 -22,332	-8%	-$712K	0.75%	32
2013 Q3	$8.13M	Buy	288,448 +16,220	+6%	+$457K	0.75%	33
2013 Q2	$6.75M	Buy	+272,228	New	+$6.75M	0.66%	35