CCA
Cobblestone Capital Advisors’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
100,474
-2,189
| -2% | -$270K | 0.64% | 40 |
|
|
2025
Q1 | $12.5M | Sell |
102,663
-24,015
| -19% | -$2.93M | 0.69% | 38 |
|
|
2024
Q4 | $15.3M | Buy |
126,678
+271
| +0.2% | +$32.7K | 0.83% | 33 |
|
|
2024
Q3 | $14.9M | Buy |
126,407
+658
| +0.5% | +$77.3K | 0.83% | 34 |
|
|
2024
Q2 | $13.8M | Sell |
125,749
-1,481
| -1% | -$163K | 0.85% | 35 |
|
|
2024
Q1 | $12.9M | Sell |
127,230
-351
| -0.3% | -$35.6K | 0.81% | 36 |
|
|
2023
Q4 | $12M | Sell |
127,581
-255
| -0.2% | -$23.9K | 0.79% | 38 |
|
|
2023
Q3 | $11.4M | Sell |
127,836
-1,822
| -1% | -$162K | 0.84% | 36 |
|
|
2023
Q2 | $11M | Sell |
129,658
-46,919
| -27% | -$3.98M | 0.78% | 39 |
|
|
2023
Q1 | $13.8M | Sell |
176,577
-1,071
| -0.6% | -$83.9K | 1.03% | 28 |
|
|
2022
Q4 | $14.1M | Sell |
177,648
-2,406
| -1% | -$192K | 1.08% | 28 |
|
|
2022
Q3 | $11.2M | Sell |
180,054
-3,824
| -2% | -$238K | 0.93% | 31 |
|
|
2022
Q2 | $10.3M | Sell |
183,878
-140
| -0.1% | -$7.82K | 0.79% | 34 |
|
|
2022
Q1 | $11.1M | Sell |
184,018
-734
| -0.4% | -$44.5K | 0.76% | 38 |
|
|
2021
Q4 | $14M | Buy |
184,752
+6,607
| +4% | +$502K | 0.9% | 36 |
|
|
2021
Q3 | $11.8M | Buy |
178,145
+1,487
| +0.8% | +$98.1K | 0.8% | 38 |
|
|
2021
Q2 | $11.9M | Buy |
176,658
+142
| +0.1% | +$9.57K | 0.81% | 39 |
|
|
2021
Q1 | $11.7M | Buy |
176,516
+586
| +0.3% | +$38.8K | 0.85% | 38 |
|
|
2020
Q4 | $12M | Buy |
175,930
+2,120
| +1% | +$145K | 0.93% | 35 |
|
|
2020
Q3 | $9.67M | Sell |
173,810
-4,471
| -3% | -$249K | 0.83% | 35 |
|
|
2020
Q2 | $9.01M | Buy |
178,281
+11,314
| +7% | +$572K | 0.81% | 35 |
|
|
2020
Q1 | $7.98M | Sell |
166,967
-299
| -0.2% | -$14.3K | 0.86% | 35 |
|
|
2019
Q4 | $10.2M | Sell |
167,266
-903
| -0.5% | -$55.1K | 0.93% | 34 |
|
|
2019
Q3 | $9.37M | Sell |
168,169
-2,759
| -2% | -$154K | 0.93% | 37 |
|
|
2019
Q2 | $9.04M | Sell |
170,928
-3,928
| -2% | -$208K | 0.81% | 35 |
|
|
2019
Q1 | $9.3M | Sell |
174,856
-3,284
| -2% | -$175K | 0.87% | 34 |
|
|
2018
Q4 | $7.97M | Buy |
178,140
+75,086
| +73% | +$3.36M | 0.82% | 37 |
|
|
2018
Q3 | $11.5M | Sell |
103,054
-869
| -0.8% | -$97.3K | 1.09% | 25 |
|
|
2018
Q2 | $9.89M | Sell |
103,923
-221
| -0.2% | -$21K | 0.98% | 30 |
|
|
2018
Q1 | $8.49M | Buy |
104,144
+1,508
| +1% | +$123K | 0.86% | 35 |
|
|
2017
Q4 | $7.85M | Buy |
102,636
+2,081
| +2% | +$159K | 0.78% | 38 |
|
|
2017
Q3 | $7.41M | Buy |
100,555
+5,838
| +6% | +$430K | 0.91% | 35 |
|
|
2017
Q2 | $6.84M | Buy |
94,717
+17,134
| +22% | +$1.24M | 0.89% | 35 |
|
|
2017
Q1 | $6.14M | Sell |
77,583
-694
| -0.9% | -$54.9K | 0.82% | 37 |
|
|
2016
Q4 | $5.88M | Sell |
78,277
-1,334
| -2% | -$100K | 0.81% | 37 |
|
|
2016
Q3 | $5.95M | Sell |
79,611
-2,534
| -3% | -$189K | 0.84% | 34 |
|
|
2016
Q2 | $6.34M | Sell |
82,145
-455
| -0.6% | -$35.1K | 0.9% | 30 |
|
|
2016
Q1 | $6.47M | Buy |
82,600
+341
| +0.4% | +$26.7K | 0.94% | 31 |
|
|
2015
Q4 | $5.83M | Buy |
82,259
+3,396
| +4% | +$241K | 0.88% | 33 |
|
|
2015
Q3 | $5.63M | Buy |
78,863
+20
| +0% | +$1.43K | 0.9% | 29 |
|
|
2015
Q2 | $5.22M | Sell |
78,843
-969
| -1% | -$64.1K | 0.78% | 36 |
|
|
2015
Q1 | $5.59M | Buy |
79,812
+651
| +0.8% | +$45.6K | 0.86% | 36 |
|
|
2014
Q4 | $5.43M | Buy |
79,161
+3,645
| +5% | +$250K | 0.97% | 33 |
|
|
2014
Q3 | $4.47M | Buy |
+75,516
| New | +$4.47M | 0.82% | 39 |
|