Capital Fund Management (CFM)’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 | $26.3M | Buy |
212,579
+110,110
| +107% | +$13.6M | 0.07% | 78 |
|
2025
Q1 | $12.5M | Sell |
102,469
-7,740
| -7% | -$943K | 0.04% | 173 |
|
2024
Q4 | $13.3M | Sell |
110,209
-429,025
| -80% | -$51.8M | 0.03% | 212 |
|
2024
Q3 | $63.4M | Buy |
539,234
+461,835
| +597% | +$54.3M | 0.17% | 28 |
|
2024
Q2 | $8.52M | Sell |
77,399
-244,212
| -76% | -$26.9M | 0.03% | 232 |
|
2024
Q1 | $32.6M | Buy |
321,611
+244,756
| +318% | +$24.8M | 0.09% | 58 |
|
2023
Q4 | $7.21M | Sell |
76,855
-197,400
| -72% | -$18.5M | 0.02% | 279 |
|
2023
Q3 | $24.4M | Buy |
274,255
+101,407
| +59% | +$9.01M | 0.08% | 75 |
|
2023
Q2 | $14.7M | Buy |
172,848
+78,865
| +84% | +$6.69M | 0.06% | 124 |
|
2023
Q1 | $7.36M | Buy |
+93,983
| New | +$7.36M | 0.04% | 171 |
|
2022
Q3 | – | Sell |
-84,827
| Closed | -$4.74M | – | 905 |
|
2022
Q2 | $4.74M | Sell |
84,827
-264,971
| -76% | -$14.8M | 0.04% | 210 |
|
2022
Q1 | $21.2M | Buy |
349,798
+117,528
| +51% | +$7.12M | 0.17% | 42 |
|
2021
Q4 | $17.6M | Sell |
232,270
-167,825
| -42% | -$12.7M | 0.13% | 53 |
|
2021
Q3 | $26.4M | Sell |
400,095
-469,558
| -54% | -$31M | 0.2% | 32 |
|
2021
Q2 | $58.6M | Buy |
869,653
+604,771
| +228% | +$40.8M | 0.46% | 3 |
|
2021
Q1 | $17.5M | Buy |
264,882
+228,194
| +622% | +$15.1M | 0.19% | 38 |
|
2020
Q4 | $2.51M | Buy |
+36,688
| New | +$2.51M | 0.02% | 264 |
|
2020
Q2 | – | Sell |
-9,386
| Closed | -$449K | – | 966 |
|
2020
Q1 | $449K | Buy |
+9,386
| New | +$449K | 0.01% | 557 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
2019
Q3 | – | Sell |
-188,121
| Closed | -$9.95M | – | 1032 |
|
2019
Q2 | $9.95M | Buy |
+188,121
| New | +$9.95M | 0.09% | 121 |
|
2019
Q1 | – | Sell |
-164,224
| Closed | -$7.35M | – | 1133 |
|
2018
Q4 | $7.35M | Buy |
164,224
+79,860
| +95% | +$3.57M | 0.07% | 134 |
|
2018
Q3 | $4.73M | Buy |
+84,364
| New | +$4.73M | 0.03% | 338 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
2018
Q1 | – | Sell |
-180,184
| Closed | -$6.89M | – | 1189 |
|
2017
Q4 | $6.89M | Sell |
180,184
-668,984
| -79% | -$25.6M | 0.04% | 252 |
|
2017
Q3 | $31.3M | Sell |
849,168
-1,154,400
| -58% | -$42.6M | 0.23% | 43 |
|
2017
Q2 | $72.3M | Buy |
2,003,568
+941,420
| +89% | +$34M | 0.58% | 12 |
|
2017
Q1 | $42M | Buy |
1,062,148
+912,600
| +610% | +$36.1M | 0.35% | 29 |
|
2016
Q4 | $5.62M | Buy |
149,548
+125,464
| +521% | +$4.71M | 0.05% | 258 |
|
2016
Q3 | $901K | Sell |
24,084
-1,185,414
| -98% | -$44.3M | 0.01% | 539 |
|
2016
Q2 | $46.7M | Buy |
+1,209,498
| New | +$46.7M | 0.44% | 21 |
|
2016
Q1 | – | Sell |
-571,098
| Closed | -$20.2M | – | 1096 |
|
2015
Q4 | $20.2M | Buy |
571,098
+503,744
| +748% | +$17.9M | 0.21% | 73 |
|
2015
Q3 | $2.41M | Sell |
67,354
-336,054
| -83% | -$12M | 0.03% | 283 |
|
2015
Q2 | $13.3M | Buy |
+403,408
| New | +$13.3M | 0.17% | 72 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 941 |
|
2014
Q4 | – | Sell |
-410,138
| Closed | -$12.1M | – | 968 |
|
2014
Q3 | $12.1M | Sell |
410,138
-1,189,792
| -74% | -$35.2M | 0.14% | 75 |
|
2014
Q2 | $42.5M | Buy |
1,599,930
+1,162,986
| +266% | +$30.9M | 0.45% | 11 |
|
2014
Q1 | $13.3M | Buy |
+436,944
| New | +$13.3M | 0.16% | 71 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 961 |
|
2013
Q3 | – | Sell |
-221,752
| Closed | -$5.55M | – | 1038 |
|
2013
Q2 | $5.55M | Buy |
+221,752
| New | +$5.55M | 0.08% | 240 |
|