CWM
Cabot Wealth Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
113,916
-42,813
| -27% | -$5.29M | 1.67% | 19 |
|
|
2025
Q1 | $19.1M | Sell |
156,729
-3,235
| -2% | -$394K | 2.43% | 9 |
|
|
2024
Q4 | $19.3M | Sell |
159,964
-1,746
| -1% | -$211K | 2.45% | 7 |
|
|
2024
Q3 | $19M | Sell |
161,710
-3,000
| -2% | -$353K | 2.38% | 9 |
|
|
2024
Q2 | $18.1M | Sell |
164,710
-14,824
| -8% | -$1.63M | 2.38% | 9 |
|
|
2024
Q1 | $18.2M | Sell |
179,534
-5,989
| -3% | -$607K | 2.38% | 9 |
|
|
2023
Q4 | $17.4M | Sell |
185,523
-5,106
| -3% | -$479K | 2.42% | 10 |
|
|
2023
Q3 | $16.9M | Sell |
190,629
-930
| -0.5% | -$82.7K | 2.6% | 7 |
|
|
2023
Q2 | $16.2M | Buy |
191,559
+265
| +0.1% | +$22.5K | 2.43% | 8 |
|
|
2023
Q1 | $15M | Sell |
191,294
-3,105
| -2% | -$243K | 2.37% | 7 |
|
|
2022
Q4 | $15.5M | Sell |
194,399
-29,397
| -13% | -$2.34M | 2.61% | 6 |
|
|
2022
Q3 | $13.9M | Buy |
223,796
+2,717
| +1% | +$169K | 2.35% | 7 |
|
|
2022
Q2 | $12.3M | Buy |
221,079
+950
| +0.4% | +$53.1K | 1.96% | 17 |
|
|
2022
Q1 | $13.3M | Buy |
220,129
+5,238
| +2% | +$317K | 1.8% | 21 |
|
|
2021
Q4 | $16.3M | Buy |
214,891
+12,413
| +6% | +$942K | 2.07% | 12 |
|
|
2021
Q3 | $13.4M | Buy |
202,478
+1,231
| +0.6% | +$81.2K | 1.79% | 18 |
|
|
2021
Q2 | $13.6M | Buy |
201,247
+1,037
| +0.5% | +$69.9K | 1.81% | 18 |
|
|
2021
Q1 | $13.2M | Buy |
200,210
+14,504
| +8% | +$959K | 1.87% | 18 |
|
|
2020
Q4 | $12.7M | Buy |
185,706
+9,598
| +5% | +$655K | 1.95% | 14 |
|
|
2020
Q3 | $9.8M | Buy |
176,108
+3,413
| +2% | +$190K | 1.78% | 21 |
|
|
2020
Q2 | $8.73M | Buy |
172,695
+802
| +0.5% | +$40.5K | 1.74% | 19 |
|
|
2020
Q1 | $8.22M | Buy |
171,893
+195
| +0.1% | +$9.32K | 1.96% | 14 |
|
|
2019
Q4 | $10.5M | Sell |
171,698
-359
| -0.2% | -$21.9K | 2.03% | 15 |
|
|
2019
Q3 | $9.59M | Buy |
172,057
+607
| +0.4% | +$33.8K | 2.03% | 14 |
|
|
2019
Q2 | $9.07M | Sell |
171,450
-6,442
| -4% | -$341K | 1.91% | 16 |
|
|
2019
Q1 | $9.47M | Buy |
177,892
+863
| +0.5% | +$45.9K | 2.08% | 13 |
|
|
2018
Q4 | $7.92M | Buy |
177,029
+86,169
| +95% | +$3.86M | 1.93% | 15 |
|
|
2018
Q3 | $10.2M | Sell |
90,860
-5,748
| -6% | -$644K | 2.18% | 12 |
|
|
2018
Q2 | $9.2M | Sell |
96,608
-828
| -0.8% | -$78.8K | 2.05% | 12 |
|
|
2018
Q1 | $7.95M | Sell |
97,436
-1,776
| -2% | -$145K | 1.78% | 16 |
|
|
2017
Q4 | $7.59M | Buy |
99,212
+1,029
| +1% | +$78.7K | 1.64% | 22 |
|
|
2017
Q3 | $7.24M | Sell |
98,183
-612
| -0.6% | -$45.1K | 1.62% | 18 |
|
|
2017
Q2 | $7.13M | Sell |
98,795
-16,090
| -14% | -$1.16M | 1.66% | 15 |
|
|
2017
Q1 | $9.09M | Sell |
114,885
-952
| -0.8% | -$75.3K | 2.24% | 10 |
|
|
2016
Q4 | $8.7M | Sell |
115,837
-25,078
| -18% | -$1.88M | 2.36% | 8 |
|
|
2016
Q3 | $10.5M | Buy |
140,915
+511
| +0.4% | +$38.2K | 2.71% | 4 |
|
|
2016
Q2 | $10.8M | Sell |
140,404
-18,285
| -12% | -$1.41M | 2.86% | 3 |
|
|
2016
Q1 | $12.4M | Sell |
158,689
-2,270
| -1% | -$178K | 3.46% | 1 |
|
|
2015
Q4 | $11.4M | Sell |
160,959
-24,222
| -13% | -$1.72M | 2.92% | 2 |
|
|
2015
Q3 | $13.2M | Sell |
185,181
-1,097
| -0.6% | -$78.4K | 3.65% | 1 |
|
|
2015
Q2 | $12.3M | Buy |
186,278
+25,335
| +16% | +$1.68M | 3% | 1 |
|
|
2015
Q1 | $11.3M | Buy |
160,943
+1,899
| +1% | +$133K | 2.74% | 1 |
|
|
2014
Q4 | $10.9M | Buy |
159,044
+17,537
| +12% | +$1.2M | 2.69% | 1 |
|
|
2014
Q3 | $8.37M | Buy |
141,507
+1,218
| +0.9% | +$72.1K | 2.14% | 3 |
|
|
2014
Q2 | $7.46M | Buy |
140,289
+28,674
| +26% | +$1.52M | 1.87% | 6 |
|
|
2014
Q1 | $6.77M | Buy |
111,615
+60,442
| +118% | +$3.67M | 1.78% | 6 |
|
|
2013
Q4 | $3.26M | Buy |
51,173
+412
| +0.8% | +$26.3K | 0.85% | 54 |
|
|
2013
Q3 | $2.86M | Sell |
50,761
-820
| -2% | -$46.2K | 0.86% | 57 |
|
|
2013
Q2 | $2.58M | Buy |
+51,581
| New | +$2.58M | 0.89% | 42 |
|