CM
Castleark Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
87,660
| – | – | 0.33% | 41 |
|
|
2025
Q1 | $10.7M | Hold |
87,660
| – | – | 0.37% | 37 |
|
|
2024
Q4 | $10.6M | Hold |
87,660
| – | – | 0.37% | 42 |
|
|
2024
Q3 | $10.3M | Hold |
87,660
| – | – | 0.42% | 42 |
|
|
2024
Q2 | $9.65M | Hold |
87,660
| – | – | 0.39% | 44 |
|
|
2024
Q1 | $8.89M | Hold |
87,660
| – | – | 0.37% | 53 |
|
|
2023
Q4 | $8.22M | Hold |
87,660
| – | – | 0.36% | 53 |
|
|
2023
Q3 | $7.79M | Buy |
87,660
+73,980
| +541% | +$6.58M | 0.4% | 45 |
|
|
2023
Q2 | $1.16M | Hold |
13,680
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $1.07M | Hold |
13,680
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $1.09M | Hold |
13,680
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $850K | Hold |
13,680
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $764K | Hold |
13,680
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $829K | Hold |
13,680
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $1.04M | Hold |
13,680
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $903K | Hold |
13,680
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $922K | Hold |
13,680
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $905K | Hold |
13,680
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $934K | Hold |
13,680
| – | – | 0.04% | 243 |
|
|
2020
Q3 | $761K | Hold |
13,680
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $692K | Sell |
13,680
-256,200
| -95% | -$13M | 0.03% | 228 |
|
|
2020
Q1 | $12.9M | Buy |
269,880
+256,200
| +1,873% | +$12.2M | 0.76% | 36 |
|
|
2019
Q4 | $835K | Hold |
13,680
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $763K | Hold |
13,680
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $723K | Hold |
13,680
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $728K | Hold |
13,680
| – | – | 0.03% | 281 |
|
|
2018
Q4 | $612K | Buy |
13,680
+6,840
| +100% | +$306K | 0.03% | 283 |
|
|
2018
Q3 | $766K | Hold |
6,840
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $651K | Hold |
6,840
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $558K | Hold |
6,840
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $523K | Hold |
6,840
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $504K | Hold |
6,840
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $494K | Hold |
6,840
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $541K | Hold |
6,840
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $514K | Hold |
6,840
| – | – | 0.02% | 312 |
|
|
2016
Q3 | $511K | Hold |
6,840
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $528K | Hold |
6,840
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $536K | Hold |
6,840
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $485K | Hold |
6,840
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $489K | Hold |
6,840
| – | – | 0.02% | 311 |
|
|
2015
Q2 | $453K | Hold |
6,840
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $479K | Hold |
6,840
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $469K | Sell |
6,840
-1,279,340
| -99% | -$87.7M | 0.01% | 291 |
|
|
2014
Q3 | $78M | Buy |
1,286,180
+1,279,340
| +18,704% | +$77.6M | 2.22% | 4 |
|
|
2014
Q2 | $364K | Sell |
6,840
-1,279,340
| -99% | -$68.1M | 0.01% | 285 |
|
|
2014
Q1 | $78M | Sell |
1,286,180
-281,317
| -18% | -$17.1M | 2.22% | 4 |
|
|
2013
Q4 | $99.9M | Buy |
1,567,497
+1,560,657
| +22,817% | +$99.5M | 2.9% | 2 |
|
|
2013
Q3 | $405K | Sell |
6,840
-1,629,300
| -100% | -$96.5M | 0.01% | 300 |
|
|
2013
Q2 | $81.9M | Buy |
+1,636,140
| New | +$81.9M | 2.72% | 2 |
|