AssetMark Inc’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 | $26.1M | Buy |
211,500
+15,312
| +8% | +$1.89M | 0.06% | 235 |
|
|
2025
Q1 | $23.9M | Buy |
196,188
+12,598
| +7% | +$1.53M | 0.07% | 227 |
|
|
2024
Q4 | $22.2M | Buy |
183,590
+10,895
| +6% | +$1.32M | 0.06% | 238 |
|
|
2024
Q3 | $20.3M | Buy |
172,695
+10,190
| +6% | +$1.2M | 0.06% | 232 |
|
|
2024
Q2 | $17.9M | Buy |
162,505
+22,321
| +16% | +$2.46M | 0.06% | 238 |
|
|
2024
Q1 | $14.2M | Sell |
140,184
-4,701
| -3% | -$477K | 0.05% | 247 |
|
|
2023
Q4 | $13.6M | Buy |
144,885
+14,281
| +11% | +$1.34M | 0.05% | 236 |
|
|
2023
Q3 | $11.6M | Buy |
130,604
+7,490
| +6% | +$666K | 0.05% | 243 |
|
|
2023
Q2 | $10.4M | Buy |
123,114
+16,631
| +16% | +$1.41M | 0.04% | 246 |
|
|
2023
Q1 | $8.34M | Buy |
106,483
+17,766
| +20% | +$1.39M | 0.03% | 259 |
|
|
2022
Q4 | $7.06M | Buy |
88,717
+21,701
| +32% | +$1.73M | 0.03% | 259 |
|
|
2022
Q3 | $4.16M | Buy |
67,016
+20,906
| +45% | +$1.3M | 0.02% | 291 |
|
|
2022
Q2 | $2.58M | Buy |
46,110
+22,086
| +92% | +$1.23M | 0.01% | 320 |
|
|
2022
Q1 | $1.46M | Buy |
24,024
+15,427
| +179% | +$934K | 0.01% | 401 |
|
|
2021
Q4 | $653K | Buy |
8,597
+5,591
| +186% | +$425K | ﹤0.01% | 499 |
|
|
2021
Q3 | $198K | Buy |
3,006
+189
| +7% | +$12.4K | ﹤0.01% | 569 |
|
|
2021
Q2 | $190K | Buy |
2,817
+62
| +2% | +$4.18K | ﹤0.01% | 580 |
|
|
2021
Q1 | $182K | Sell |
2,755
-49
| -2% | -$3.24K | ﹤0.01% | 567 |
|
|
2020
Q4 | $191K | Sell |
2,804
-14,191
| -84% | -$967K | ﹤0.01% | 549 |
|
|
2020
Q3 | $946K | Sell |
16,995
-22,167
| -57% | -$1.23M | 0.01% | 340 |
|
|
2020
Q2 | $1.98M | Sell |
39,162
-16,200
| -29% | -$819K | 0.01% | 288 |
|
|
2020
Q1 | $2.65M | Sell |
55,362
-4,083
| -7% | -$195K | 0.02% | 258 |
|
|
2019
Q4 | $3.63M | Buy |
59,445
+31,509
| +113% | +$1.92M | 0.03% | 274 |
|
|
2019
Q3 | $1.56M | Buy |
27,936
+3,094
| +12% | +$172K | 0.01% | 293 |
|
|
2019
Q2 | $1.31M | Buy |
24,842
+5,643
| +29% | +$298K | 0.01% | 281 |
|
|
2019
Q1 | $1.02M | Buy |
19,199
+16,985
| +767% | +$904K | 0.01% | 286 |
|
|
2018
Q4 | $99K | Buy |
2,214
+1,034
| +88% | +$46.2K | ﹤0.01% | 562 |
|
|
2018
Q3 | $66K | Sell |
1,180
-120
| -9% | -$6.71K | ﹤0.01% | 683 |
|
|
2018
Q2 | $62K | Sell |
1,300
-156
| -11% | -$7.44K | ﹤0.01% | 677 |
|
|
2018
Q1 | $59K | Sell |
1,456
-2,510
| -63% | -$102K | ﹤0.01% | 685 |
|
|
2017
Q4 | $152K | Buy |
3,966
+1,328
| +50% | +$50.9K | ﹤0.01% | 506 |
|
|
2017
Q3 | $97K | Buy |
2,638
+216
| +9% | +$7.94K | ﹤0.01% | 570 |
|
|
2017
Q2 | $87K | Buy |
2,422
+720
| +42% | +$25.9K | ﹤0.01% | 571 |
|
|
2017
Q1 | $67K | Sell |
1,702
-1,734
| -50% | -$68.3K | ﹤0.01% | 580 |
|
|
2016
Q4 | $129K | Sell |
3,436
-23,456
| -87% | -$881K | ﹤0.01% | 468 |
|
|
2016
Q3 | $1.01M | Sell |
26,892
-3,696
| -12% | -$138K | 0.02% | 256 |
|
|
2016
Q2 | $1.18M | Sell |
30,588
-1,460
| -5% | -$56.4K | 0.02% | 249 |
|
|
2016
Q1 | $1.26M | Buy |
32,048
+30,762
| +2,392% | +$1.2M | 0.02% | 247 |
|
|
2015
Q4 | $46K | Buy |
1,286
+1,100
| +591% | +$39.3K | ﹤0.01% | 637 |
|
|
2015
Q3 | $7K | Sell |
186
-7,198
| -97% | -$271K | ﹤0.01% | 525 |
|
|
2015
Q2 | $244K | Buy |
7,384
+1,618
| +28% | +$53.5K | 0.01% | 404 |
|
|
2015
Q1 | $202K | Buy |
5,766
+1,170
| +25% | +$41K | ﹤0.01% | 390 |
|
|
2014
Q4 | $158K | Sell |
4,596
-60
| -1% | -$2.06K | ﹤0.01% | 396 |
|
|
2014
Q3 | $138K | Buy |
+4,656
| New | +$138K | ﹤0.01% | 403 |
|