Blueshift Asset Management’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 | – | Sell |
-11,925
| Closed | -$1.45M | – | 599 |
|
2025
Q1 | $1.45M | Sell |
11,925
-4,391
| -27% | -$535K | 0.58% | 26 |
|
2024
Q4 | $1.97M | Buy |
16,316
+12,382
| +315% | +$1.5M | 0.72% | 19 |
|
2024
Q3 | $462K | Sell |
3,934
-19,747
| -83% | -$2.32M | 0.11% | 208 |
|
2024
Q2 | $2.61M | Buy |
+23,681
| New | +$2.61M | 0.88% | 14 |
|
2024
Q1 | – | Sell |
-9,067
| Closed | -$851K | – | 371 |
|
2023
Q4 | $851K | Sell |
9,067
-18,592
| -67% | -$1.74M | 0.45% | 57 |
|
2023
Q3 | $2.46M | Sell |
27,659
-2,535
| -8% | -$225K | 1.45% | 4 |
|
2023
Q2 | $2.56M | Buy |
30,194
+6,610
| +28% | +$560K | 0.98% | 17 |
|
2023
Q1 | $1.85M | Buy |
23,584
+16,557
| +236% | +$1.3M | 0.77% | 27 |
|
2022
Q4 | $559K | Buy |
+7,027
| New | +$559K | 0.26% | 106 |
|
2022
Q1 | – | Sell |
-47,134
| Closed | -$3.58M | – | 1124 |
|
2021
Q4 | $3.58M | Buy |
47,134
+24,192
| +105% | +$1.84M | 0.31% | 82 |
|
2021
Q3 | $1.51M | Buy |
+22,942
| New | +$1.51M | 0.08% | 304 |
|
2021
Q2 | – | Sell |
-64,783
| Closed | -$4.29M | – | 1171 |
|
2021
Q1 | $4.29M | Buy |
64,783
+10,297
| +19% | +$681K | 0.44% | 47 |
|
2020
Q4 | $3.72M | Buy |
+54,486
| New | +$3.72M | 0.44% | 45 |
|
2020
Q3 | – | Sell |
-138,606
| Closed | -$7.01M | – | 769 |
|
2020
Q2 | $7.01M | Buy |
+138,606
| New | +$7.01M | 1.14% | 9 |
|
2020
Q1 | – | Sell |
-44,884
| Closed | -$2.74M | – | 658 |
|
2019
Q4 | $2.74M | Buy |
+44,884
| New | +$2.74M | 0.31% | 72 |
|
2019
Q1 | – | Sell |
-5,178
| Closed | -$232K | – | 921 |
|
2018
Q4 | $232K | Buy |
+5,178
| New | +$232K | 0.04% | 546 |
|