AAM
Aureus Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
2,499
-319
| -11% | -$39.4K | 0.02% | 165 |
|
|
2025
Q1 | $343K | Buy |
2,818
+296
| +12% | +$36.1K | 0.02% | 153 |
|
|
2024
Q4 | $305K | Buy |
2,522
+263
| +12% | +$31.8K | 0.02% | 158 |
|
|
2024
Q3 | $266K | Buy |
2,259
+15
| +0.7% | +$1.76K | 0.02% | 171 |
|
|
2024
Q2 | $247K | Buy |
+2,244
| New | +$247K | 0.02% | 171 |
|
|
2022
Q1 | – | Sell |
-3,593
| Closed | -$273K | – | 234 |
|
|
2021
Q4 | $273K | Hold |
3,593
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $237K | Buy |
3,593
+502
| +16% | +$33.1K | 0.02% | 187 |
|
|
2021
Q2 | $208K | Hold |
3,091
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $204K | Hold |
3,091
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $211K | Buy |
+3,091
| New | +$211K | 0.02% | 176 |
|
|
2020
Q3 | – | Sell |
-6,045
| Closed | -$306K | – | 188 |
|
|
2020
Q2 | $306K | Sell |
6,045
-361
| -6% | -$18.3K | 0.03% | 130 |
|
|
2020
Q1 | $306K | Buy |
6,406
+160
| +3% | +$7.64K | 0.04% | 121 |
|
|
2019
Q4 | $381K | Buy |
+6,246
| New | +$381K | 0.04% | 127 |
|
|
2018
Q4 | – | Sell |
-1,956
| Closed | -$219K | – | 183 |
|
|
2018
Q3 | $219K | Sell |
1,956
-221
| -10% | -$24.7K | 0.03% | 179 |
|
|
2018
Q2 | $207K | Sell |
2,177
-106,735
| -98% | -$10.1M | 0.03% | 180 |
|
|
2018
Q1 | $8.88M | Sell |
108,912
-38,736
| -26% | -$3.16M | 1.33% | 31 |
|
|
2017
Q4 | $11.3M | Sell |
147,648
-2,107
| -1% | -$161K | 1.75% | 27 |
|
|
2017
Q3 | $11M | Buy |
149,755
+2,173
| +1% | +$160K | 1.75% | 30 |
|
|
2017
Q2 | $10.7M | Sell |
147,582
-3,279
| -2% | -$237K | 1.79% | 29 |
|
|
2017
Q1 | $12M | Hold |
150,861
| – | – | 2.08% | 22 |
|
|
2016
Q4 | $11.3M | Sell |
150,861
-2,380
| -2% | -$179K | 2.22% | 18 |
|
|
2016
Q3 | $11.5M | Buy |
153,241
+1,743
| +1% | +$130K | 2.29% | 14 |
|
|
2016
Q2 | $11.7M | Buy |
151,498
+4,215
| +3% | +$326K | 2.52% | 15 |
|
|
2016
Q1 | $11.5M | Sell |
147,283
-49,440
| -25% | -$3.87M | 2.52% | 20 |
|
|
2015
Q4 | $14M | Buy |
196,723
+14,960
| +8% | +$1.06M | 3.13% | 4 |
|
|
2015
Q3 | $13M | Buy |
181,763
+5,500
| +3% | +$393K | 3.23% | 3 |
|
|
2015
Q2 | $11.7M | Buy |
176,263
+14,358
| +9% | +$950K | 2.45% | 9 |
|
|
2015
Q1 | $11.3M | Buy |
161,905
+5,075
| +3% | +$355K | 2.61% | 6 |
|
|
2014
Q4 | $10.8M | Buy |
156,830
+460
| +0.3% | +$31.5K | 2.62% | 6 |
|
|
2014
Q3 | $9.25M | Buy |
156,370
+5,940
| +4% | +$351K | 2.32% | 13 |
|
|
2014
Q2 | $8M | Buy |
150,430
+5,280
| +4% | +$281K | 2% | 23 |
|
|
2014
Q1 | $8.8M | Buy |
145,150
+7,400
| +5% | +$449K | 2.26% | 11 |
|
|
2013
Q4 | $8.78M | Buy |
137,750
+18,710
| +16% | +$1.19M | 2.38% | 11 |
|
|
2013
Q3 | $6.71M | Sell |
119,040
-330
| -0.3% | -$18.6K | 2.3% | 11 |
|
|
2013
Q2 | $5.98M | Buy |
+119,370
| New | +$5.98M | 2.14% | 15 |
|