Asset Management One’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
542,977
-2,614
| -0.5% | -$323K | 0.21% | 92 |
|
|
2025
Q1 | $66.5M | Buy |
545,591
+17,131
| +3% | +$2.09M | 0.23% | 86 |
|
|
2024
Q4 | $65.5M | Buy |
528,460
+15,980
| +3% | +$1.98M | 0.23% | 79 |
|
|
2024
Q3 | $60.2M | Buy |
512,480
+33,381
| +7% | +$3.92M | 0.21% | 88 |
|
|
2024
Q2 | $52.7M | Sell |
479,099
-425
| -0.1% | -$46.8K | 0.2% | 92 |
|
|
2024
Q1 | $48.6M | Sell |
479,524
-14,447
| -3% | -$1.47M | 0.19% | 103 |
|
|
2023
Q4 | $46.1M | Sell |
493,971
-6,583
| -1% | -$614K | 0.19% | 105 |
|
|
2023
Q3 | $44.5M | Buy |
500,554
+27,367
| +6% | +$2.43M | 0.2% | 96 |
|
|
2023
Q2 | $40.1M | Buy |
473,187
+1,901
| +0.4% | +$161K | 0.17% | 109 |
|
|
2023
Q1 | $36.9M | Buy |
471,286
+5,345
| +1% | +$419K | 0.17% | 126 |
|
|
2022
Q4 | $37M | Sell |
465,941
-22,516
| -5% | -$1.79M | 0.18% | 113 |
|
|
2022
Q3 | $30.3M | Sell |
488,457
-13,691
| -3% | -$850K | 0.15% | 137 |
|
|
2022
Q2 | $28M | Sell |
502,148
-6,949
| -1% | -$388K | 0.13% | 155 |
|
|
2022
Q1 | $30.8M | Sell |
509,097
-30,647
| -6% | -$1.86M | 0.12% | 168 |
|
|
2021
Q4 | $40.7M | Sell |
539,744
-577
| -0.1% | -$43.5K | 0.14% | 138 |
|
|
2021
Q3 | $35.7M | Sell |
540,321
-28,352
| -5% | -$1.87M | 0.14% | 150 |
|
|
2021
Q2 | $38.3M | Sell |
568,673
-5,365
| -0.9% | -$362K | 0.14% | 142 |
|
|
2021
Q1 | $38M | Sell |
574,038
-26,682
| -4% | -$1.76M | 0.15% | 140 |
|
|
2020
Q4 | $40.8M | Sell |
600,720
-21,658
| -3% | -$1.47M | 0.17% | 122 |
|
|
2020
Q3 | $34.6M | Sell |
622,378
-75,385
| -11% | -$4.19M | 0.16% | 131 |
|
|
2020
Q2 | $35.3M | Sell |
697,763
-616
| -0.1% | -$31.1K | 0.17% | 116 |
|
|
2020
Q1 | $33.4M | Sell |
698,379
-36,276
| -5% | -$1.73M | 0.2% | 106 |
|
|
2019
Q4 | $44.9M | Sell |
734,655
-11,164
| -1% | -$682K | 0.2% | 100 |
|
|
2019
Q3 | $41.6M | Sell |
745,819
-113,717
| -13% | -$6.34M | 0.2% | 104 |
|
|
2019
Q2 | $45.5M | Buy |
859,536
+63,421
| +8% | +$3.35M | 0.22% | 89 |
|
|
2019
Q1 | $42.4M | Sell |
796,115
-1,467,936
| -65% | -$78.1M | 0.23% | 91 |
|
|
2018
Q4 | $101M | Buy |
2,264,051
+39,849
| +2% | +$1.78M | 0.24% | 90 |
|
|
2018
Q3 | $125M | Sell |
2,224,202
-14,984
| -0.7% | -$839K | 0.26% | 82 |
|
|
2018
Q2 | $107M | Buy |
2,239,186
+181,574
| +9% | +$8.64M | 0.23% | 87 |
|
|
2018
Q1 | $83.9M | Buy |
2,057,612
+54,976
| +3% | +$2.24M | 0.19% | 120 |
|
|
2017
Q4 | $76.6M | Sell |
2,002,636
-76,304
| -4% | -$2.92M | 0.17% | 137 |
|
|
2017
Q3 | $76.7M | Sell |
2,078,940
-11,812
| -0.6% | -$436K | 0.18% | 127 |
|
|
2017
Q2 | $75.4M | Buy |
2,090,752
+14,938
| +0.7% | +$539K | 0.19% | 122 |
|
|
2017
Q1 | $82.1M | Sell |
2,075,814
-215,102
| -9% | -$8.51M | 0.22% | 104 |
|
|
2016
Q4 | $86.1M | Buy |
2,290,916
+2,148,746
| +1,511% | +$80.8M | 0.22% | 102 |
|
|
2016
Q3 | $5.27M | Buy |
142,170
+1,314
| +0.9% | +$48.7K | 0.08% | 295 |
|
|
2016
Q2 | $5.39M | Sell |
140,856
-8,788
| -6% | -$336K | 0.08% | 283 |
|
|
2016
Q1 | $5.88M | Sell |
149,644
-63,432
| -30% | -$2.49M | 0.09% | 261 |
|
|
2015
Q4 | $7.6M | Buy |
213,076
+71,388
| +50% | +$2.55M | 0.11% | 211 |
|
|
2015
Q3 | $4.95M | Hold |
141,688
| – | – | 0.08% | 325 |
|
|
2015
Q2 | $4.68M | Sell |
141,688
-17,608
| -11% | -$582K | 0.06% | 385 |
|
|
2015
Q1 | $5.6M | Sell |
159,296
-115,904
| -42% | -$4.08M | 0.07% | 357 |
|
|
2014
Q4 | $9.42M | Sell |
275,200
-16,222
| -6% | -$556K | 0.12% | 219 |
|
|
2014
Q3 | $8.67M | Buy |
291,422
+88,230
| +43% | +$2.62M | 0.12% | 207 |
|
|
2014
Q2 | $5.37M | Sell |
203,192
-7,192
| -3% | -$190K | 0.08% | 277 |
|
|
2014
Q1 | $6.33M | Sell |
210,384
-30,494
| -13% | -$918K | 0.1% | 233 |
|
|
2013
Q4 | $7.64M | Sell |
240,878
-12,032
| -5% | -$382K | 0.12% | 198 |
|
|
2013
Q3 | $7.14M | Buy |
252,910
+9,438
| +4% | +$266K | 0.11% | 210 |
|
|
2013
Q2 | $6.1M | Buy |
+243,472
| New | +$6.1M | 0.1% | 219 |
|