Bridgewater Associates’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,236
| Closed | -$1.84M | – | 793 |
|
|
2024
Q4 | $1.84M | Sell |
15,236
-110,795
| -88% | -$13.4M | 0.01% | 447 |
|
|
2024
Q3 | $14.8M | Sell |
126,031
-11,681
| -8% | -$1.37M | 0.08% | 203 |
|
|
2024
Q2 | $15.2M | Sell |
137,712
-2,076
| -1% | -$229K | 0.08% | 191 |
|
|
2024
Q1 | $14.2M | Buy |
139,788
+59,857
| +75% | +$6.07M | 0.07% | 207 |
|
|
2023
Q4 | $7.5M | Buy |
79,931
+23,071
| +41% | +$2.16M | 0.04% | 306 |
|
|
2023
Q3 | $5.05M | Sell |
56,860
-252,825
| -82% | -$22.5M | 0.03% | 364 |
|
|
2023
Q2 | $26.3M | Buy |
309,685
+247,164
| +395% | +$21M | 0.16% | 109 |
|
|
2023
Q1 | $4.9M | Sell |
62,521
-202,491
| -76% | -$15.9M | 0.03% | 312 |
|
|
2022
Q4 | $21.1M | Buy |
265,012
+51,587
| +24% | +$4.11M | 0.12% | 151 |
|
|
2022
Q3 | $13.3M | Sell |
213,425
-47,397
| -18% | -$2.94M | 0.07% | 207 |
|
|
2022
Q2 | $14.6M | Buy |
260,822
+61,870
| +31% | +$3.46M | 0.06% | 259 |
|
|
2022
Q1 | $12.1M | Buy |
198,952
+82,961
| +72% | +$5.03M | 0.05% | 257 |
|
|
2021
Q4 | $8.81M | Buy |
115,991
+80,359
| +226% | +$6.1M | 0.05% | 207 |
|
|
2021
Q3 | $2.35M | Buy |
+35,632
| New | +$2.35M | 0.01% | 417 |
|
|
2020
Q3 | – | Sell |
-33,486
| Closed | -$1.69M | – | 501 |
|
|
2020
Q2 | $1.69M | Sell |
33,486
-19,160
| -36% | -$969K | 0.03% | 118 |
|
|
2020
Q1 | $2.52M | Buy |
+52,646
| New | +$2.52M | 0.05% | 104 |
|
|
2018
Q4 | – | Sell |
-44,564
| Closed | -$2.5M | – | 514 |
|
|
2018
Q3 | $2.5M | Sell |
44,564
-95,482
| -68% | -$5.35M | 0.03% | 163 |
|
|
2018
Q2 | $6.67M | Buy |
140,046
+31,758
| +29% | +$1.51M | 0.07% | 111 |
|
|
2018
Q1 | $4.42M | Sell |
108,288
-214,016
| -66% | -$8.73M | 0.04% | 114 |
|
|
2017
Q4 | $12.3M | Buy |
322,304
+18,164
| +6% | +$694K | 0.1% | 41 |
|
|
2017
Q3 | $11.2M | Buy |
304,140
+172,204
| +131% | +$6.35M | 0.08% | 69 |
|
|
2017
Q2 | $4.76M | Sell |
131,936
-32,838
| -20% | -$1.18M | 0.04% | 97 |
|
|
2017
Q1 | $6.52M | Sell |
164,774
-14,908
| -8% | -$589K | 0.07% | 78 |
|
|
2016
Q4 | $6.75M | Buy |
179,682
+145,200
| +421% | +$5.45M | 0.06% | 112 |
|
|
2016
Q3 | $1.29M | Buy |
+34,482
| New | +$1.29M | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-105,678
| Closed | -$3.62M | – | 392 |
|
|
2014
Q4 | $3.62M | Sell |
105,678
-121,400
| -53% | -$4.16M | 0.03% | 145 |
|
|
2014
Q3 | $6.72M | Buy |
+227,078
| New | +$6.72M | 0.05% | 78 |
|
|
2014
Q1 | – | Sell |
-135,736
| Closed | -$4.33M | – | 384 |
|
|
2013
Q4 | $4.33M | Sell |
135,736
-164,400
| -55% | -$5.24M | 0.03% | 125 |
|
|
2013
Q3 | $8.46M | Buy |
300,136
+273,738
| +1,037% | +$7.72M | 0.07% | 48 |
|
|
2013
Q2 | $661K | Buy |
+26,398
| New | +$661K | 0.01% | 224 |
|