BNP Paribas Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
2,724,400
+20,798
| +0.8% | +$2.57M | 0.82% | 18 |
|
|
2025
Q1 | $329M | Sell |
2,703,602
-763,605
| -22% | -$93M | 0.88% | 17 |
|
|
2024
Q4 | $419M | Buy |
3,467,207
+1,188,117
| +52% | +$144M | 1.04% | 10 |
|
|
2024
Q3 | $268M | Buy |
2,279,090
+56,677
| +3% | +$6.66M | 0.66% | 24 |
|
|
2024
Q2 | $245M | Sell |
2,222,413
-966,729
| -30% | -$106M | 0.63% | 22 |
|
|
2024
Q1 | $323M | Buy |
3,189,142
+837,691
| +36% | +$85M | 0.86% | 15 |
|
|
2023
Q4 | $221M | Sell |
2,351,451
-151,098
| -6% | -$14.2M | 0.61% | 28 |
|
|
2023
Q3 | $222M | Buy |
2,502,549
+398,617
| +19% | +$35.4M | 0.68% | 22 |
|
|
2023
Q2 | $178M | Buy |
2,103,932
+605,690
| +40% | +$51.4M | 0.55% | 36 |
|
|
2023
Q1 | $117M | Buy |
1,498,242
+99,187
| +7% | +$7.77M | 0.41% | 49 |
|
|
2022
Q4 | $111M | Sell |
1,399,055
-227,186
| -14% | -$18.1M | 0.4% | 53 |
|
|
2022
Q3 | $101M | Sell |
1,626,241
-466,030
| -22% | -$28.9M | 0.4% | 54 |
|
|
2022
Q2 | $117M | Buy |
2,092,271
+663,409
| +46% | +$37.1M | 0.45% | 42 |
|
|
2022
Q1 | $86.6M | Sell |
1,428,862
-22,253
| -2% | -$1.35M | 0.3% | 72 |
|
|
2021
Q4 | $110M | Buy |
1,451,115
+578,413
| +66% | +$43.9M | 0.37% | 57 |
|
|
2021
Q3 | $57.6M | Buy |
872,702
+218,803
| +33% | +$14.4M | 0.21% | 116 |
|
|
2021
Q2 | $44.1M | Buy |
653,899
+118,398
| +22% | +$7.98M | 0.16% | 160 |
|
|
2021
Q1 | $35.4M | Sell |
535,501
-88,389
| -14% | -$5.85M | 0.15% | 166 |
|
|
2020
Q4 | $42.6M | Sell |
623,890
-2,563
| -0.4% | -$175K | 0.2% | 127 |
|
|
2020
Q3 | $34.9M | Sell |
626,453
-227,253
| -27% | -$12.6M | 0.2% | 136 |
|
|
2020
Q2 | $43.2M | Sell |
853,706
-207,289
| -20% | -$10.5M | 0.29% | 92 |
|
|
2020
Q1 | $50.7M | Sell |
1,060,995
-224,886
| -17% | -$10.8M | 0.43% | 48 |
|
|
2019
Q4 | $78.5M | Sell |
1,285,881
-72,471
| -5% | -$4.43M | 0.54% | 28 |
|
|
2019
Q3 | $75.7M | Sell |
1,358,352
-26,328
| -2% | -$1.47M | 0.58% | 23 |
|
|
2019
Q2 | $73.2M | Buy |
1,384,680
+125,433
| +10% | +$6.63M | 0.6% | 24 |
|
|
2019
Q1 | $67M | Buy |
1,259,247
+33,922
| +3% | +$1.8M | 0.56% | 29 |
|
|
2018
Q4 | $53.7M | Buy |
1,225,325
+839,057
| +217% | +$36.8M | 0.49% | 34 |
|
|
2018
Q3 | $43.3M | Buy |
386,268
+64,946
| +20% | +$7.28M | 0.33% | 73 |
|
|
2018
Q2 | $30.6M | Sell |
321,322
-175,607
| -35% | -$16.7M | 0.26% | 100 |
|
|
2018
Q1 | $40.5M | Buy |
496,929
+81,257
| +20% | +$6.63M | 0.34% | 64 |
|
|
2017
Q4 | $31.8M | Sell |
415,672
-19,813
| -5% | -$1.51M | 0.27% | 87 |
|
|
2017
Q3 | $32.1M | Buy |
435,485
+17,930
| +4% | +$1.32M | 0.27% | 79 |
|
|
2017
Q2 | $30.1M | Buy |
417,555
+142,806
| +52% | +$10.3M | 0.27% | 86 |
|
|
2017
Q1 | $21.7M | Buy |
274,749
+50,332
| +22% | +$3.98M | 0.2% | 114 |
|
|
2016
Q4 | $16.9M | Sell |
224,417
-69,111
| -24% | -$5.19M | 0.16% | 155 |
|
|
2016
Q3 | $22M | Sell |
293,528
-21,705
| -7% | -$1.62M | 0.19% | 132 |
|
|
2016
Q2 | $24.3M | Sell |
315,233
-51,536
| -14% | -$3.98M | 0.21% | 119 |
|
|
2016
Q1 | $28.7M | Sell |
366,769
-141,688
| -28% | -$11.1M | 0.24% | 106 |
|
|
2015
Q4 | $36.1M | Buy |
508,457
+163,307
| +47% | +$11.6M | 0.31% | 81 |
|
|
2015
Q3 | $24.7M | Sell |
345,150
-112,299
| -25% | -$8.02M | 0.22% | 132 |
|
|
2015
Q2 | $30.3M | Buy |
457,449
+8,843
| +2% | +$585K | 0.25% | 103 |
|
|
2015
Q1 | $31.4M | Buy |
448,606
+42,952
| +11% | +$3.01M | 0.24% | 107 |
|
|
2014
Q4 | $27.8M | Buy |
405,654
+17,004
| +4% | +$1.17M | 0.22% | 140 |
|
|
2014
Q3 | $23M | Sell |
388,650
-5,439
| -1% | -$322K | 0.19% | 154 |
|
|
2014
Q2 | $20.9M | Buy |
394,089
+18,967
| +5% | +$1.01M | 0.16% | 173 |
|
|
2014
Q1 | $22.8M | Sell |
375,122
-850,467
| -69% | -$51.6M | 0.17% | 160 |
|
|
2013
Q4 | $78.1M | Sell |
1,225,589
-304,731
| -20% | -$19.4M | 0.58% | 31 |
|
|
2013
Q3 | $86.3M | Buy |
1,530,320
+45,899
| +3% | +$2.59M | 0.65% | 29 |
|
|
2013
Q2 | $74.3M | Buy |
+1,484,421
| New | +$74.3M | 0.55% | 40 |
|