CI Investments Inc’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 | $46.7M | Sell |
378,203
-3,438
| -0.9% | -$425K | 0.18% | 106 |
|
2025
Q1 | $46.5M | Buy |
381,641
+262,903
| +221% | +$32M | 0.2% | 102 |
|
2024
Q4 | $14.3M | Buy |
118,738
+2,967
| +3% | +$358K | 0.05% | 201 |
|
2024
Q3 | $13.6M | Sell |
115,771
-15,344
| -12% | -$1.8M | 0.05% | 203 |
|
2024
Q2 | $14.4M | Sell |
131,115
-2,176
| -2% | -$240K | 0.06% | 193 |
|
2024
Q1 | $13.5M | Sell |
133,291
-439
| -0.3% | -$44.5K | 0.05% | 205 |
|
2023
Q4 | $12.5M | Buy |
133,730
+38,379
| +40% | +$3.6M | 0.06% | 197 |
|
2023
Q3 | $8.48M | Buy |
95,351
+4,745
| +5% | +$422K | 0.05% | 226 |
|
2023
Q2 | $7.68M | Sell |
90,606
-99,230
| -52% | -$8.41M | 0.04% | 237 |
|
2023
Q1 | $14.9M | Sell |
189,836
-686
| -0.4% | -$53.8K | 0.07% | 202 |
|
2022
Q4 | $15.2M | Sell |
190,522
-3,861
| -2% | -$307K | 0.08% | 192 |
|
2022
Q3 | $12.1M | Sell |
194,383
-2,220
| -1% | -$138K | 0.06% | 210 |
|
2022
Q2 | $11M | Sell |
196,603
-54,678
| -22% | -$3.05M | 0.05% | 224 |
|
2022
Q1 | $15.2M | Sell |
251,281
-686,331
| -73% | -$41.6M | 0.06% | 240 |
|
2021
Q4 | $71.2M | Buy |
937,612
+305,052
| +48% | +$23.2M | 0.25% | 111 |
|
2021
Q3 | $41.7M | Buy |
632,560
+132,988
| +27% | +$8.77M | 0.16% | 146 |
|
2021
Q2 | $33.7M | Buy |
+499,572
| New | +$33.7M | 0.12% | 162 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1055 |
|
2020
Q4 | $0 | Sell |
1
-98,300
| -100% | – | ﹤0.01% | 1034 |
|
2020
Q3 | $5.47M | Buy |
98,301
+20,701
| +27% | +$1.15M | 0.03% | 263 |
|
2020
Q2 | $3.92M | Buy |
77,600
+75,914
| +4,503% | +$3.84M | 0.02% | 278 |
|
2020
Q1 | $81K | Sell |
1,686
-70,243
| -98% | -$3.37M | ﹤0.01% | 538 |
|
2019
Q4 | $4.39M | Buy |
71,929
+2,968
| +4% | +$181K | 0.02% | 259 |
|
2019
Q3 | $3.84M | Sell |
68,961
-1,439
| -2% | -$80.2K | 0.02% | 254 |
|
2019
Q2 | $3.72M | Sell |
70,400
-3,000
| -4% | -$159K | 0.02% | 237 |
|
2019
Q1 | $3.91M | Sell |
73,400
-4,000
| -5% | -$213K | 0.02% | 250 |
|
2018
Q4 | $3.46M | Buy |
+77,400
| New | +$3.46M | 0.02% | 232 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 306 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 288 |
|
2018
Q1 | – | Sell |
-448,304
| Closed | -$17.1M | – | 211 |
|
2017
Q4 | $17.1M | Buy |
448,304
+37,222
| +9% | +$1.42M | 0.18% | 92 |
|
2017
Q3 | $15.2M | Sell |
411,082
-6,598
| -2% | -$243K | 0.15% | 109 |
|
2017
Q2 | $15.1M | Buy |
417,680
+36,200
| +9% | +$1.31M | 0.16% | 101 |
|
2017
Q1 | $15.1M | Sell |
381,480
-1,400
| -0.4% | -$55.4K | 0.17% | 100 |
|
2016
Q4 | $14.4M | Buy |
382,880
+3,900
| +1% | +$147K | 0.16% | 113 |
|
2016
Q3 | $14.2M | Sell |
378,980
-26,400
| -7% | -$987K | 0.15% | 119 |
|
2016
Q2 | $15.7M | Buy |
405,380
+91,600
| +29% | +$3.54M | 0.18% | 100 |
|
2016
Q1 | $12.3M | Sell |
313,780
-99,000
| -24% | -$3.88M | 0.16% | 106 |
|
2015
Q4 | $14.6M | Buy |
412,780
+8,200
| +2% | +$291K | 0.19% | 95 |
|
2015
Q3 | $14.4M | Buy |
404,580
+3,600
| +0.9% | +$129K | 0.19% | 99 |
|
2015
Q2 | $13.3M | Buy |
400,980
+40,600
| +11% | +$1.34M | 0.15% | 114 |
|
2015
Q1 | $12.6M | Buy |
360,380
+25,000
| +7% | +$876K | 0.13% | 106 |
|
2014
Q4 | $11.5M | Sell |
335,380
-34,400
| -9% | -$1.18M | 0.13% | 108 |
|
2014
Q3 | $10.9M | Sell |
369,780
-207,200
| -36% | -$6.13M | 0.11% | 118 |
|
2014
Q2 | $15.3M | Buy |
576,980
+126,800
| +28% | +$3.37M | 0.15% | 103 |
|
2014
Q1 | $13.7M | Buy |
450,180
+136,600
| +44% | +$4.14M | 0.14% | 110 |
|
2013
Q4 | $9.99M | Buy |
313,580
+6,200
| +2% | +$198K | 0.11% | 112 |
|
2013
Q3 | $8.67M | Buy |
307,380
+26,800
| +10% | +$756K | 0.1% | 118 |
|
2013
Q2 | $7.02M | Buy |
+280,580
| New | +$7.02M | 0.08% | 121 |
|