CCM
Coldstream Capital Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
69,103
+4,379
| +7% | +$541K | 0.14% | 94 |
|
|
2025
Q1 | $7.88M | Buy |
64,724
+577
| +0.9% | +$70.3K | 0.17% | 87 |
|
|
2024
Q4 | $7.75M | Buy |
64,147
+2,958
| +5% | +$357K | 0.17% | 84 |
|
|
2024
Q3 | $7.2M | Sell |
61,189
-5,925
| -9% | -$697K | 0.16% | 93 |
|
|
2024
Q2 | $7.39M | Buy |
67,114
+1,061
| +2% | +$117K | 0.18% | 76 |
|
|
2024
Q1 | $6.7M | Sell |
66,053
-22
| -0% | -$2.23K | 0.17% | 83 |
|
|
2023
Q4 | $6.2M | Buy |
66,075
+2,779
| +4% | +$261K | 0.17% | 84 |
|
|
2023
Q3 | $5.63M | Buy |
63,296
+33
| +0.1% | +$2.93K | 0.18% | 75 |
|
|
2023
Q2 | $5.36M | Sell |
63,263
-1,435
| -2% | -$122K | 0.17% | 87 |
|
|
2023
Q1 | $5.07M | Sell |
64,698
-142
| -0.2% | -$11.1K | 0.17% | 95 |
|
|
2022
Q4 | $5.16M | Buy |
+64,840
| New | +$5.16M | 0.19% | 90 |
|
|
2022
Q2 | $810K | Buy |
14,502
+4,759
| +49% | +$266K | 0.03% | 265 |
|
|
2022
Q1 | $590K | Sell |
9,743
-3,809
| -28% | -$231K | 0.02% | 329 |
|
|
2021
Q4 | $1.03M | Buy |
13,552
+6,218
| +85% | +$472K | 0.03% | 242 |
|
|
2021
Q3 | $408K | Buy |
7,334
+1,627
| +29% | +$90.5K | 0.02% | 274 |
|
|
2021
Q2 | $385K | Sell |
5,707
-567
| -9% | -$38.3K | 0.02% | 325 |
|
|
2021
Q1 | $415K | Sell |
6,274
-1,273
| -17% | -$84.2K | 0.02% | 249 |
|
|
2020
Q4 | $515K | Buy |
7,547
+2,644
| +54% | +$180K | 0.03% | 210 |
|
|
2020
Q3 | $273K | Sell |
4,903
-52,015
| -91% | -$2.9M | 0.02% | 252 |
|
|
2020
Q2 | $2.88M | Buy |
56,918
+6,873
| +14% | +$348K | 0.26% | 68 |
|
|
2020
Q1 | $2.39M | Sell |
50,045
-3,614
| -7% | -$173K | 0.26% | 67 |
|
|
2019
Q4 | $3.28M | Sell |
53,659
-919
| -2% | -$56.1K | 0.27% | 69 |
|
|
2019
Q3 | $3.04M | Sell |
54,578
-1,328
| -2% | -$74K | 0.26% | 73 |
|
|
2019
Q2 | $2.96M | Sell |
55,906
-1,215
| -2% | -$64.2K | 0.25% | 77 |
|
|
2019
Q1 | $3.04M | Buy |
+57,121
| New | +$3.04M | 0.27% | 77 |
|
|
2018
Q4 | – | Sell |
-2,191
| Closed | -$246K | – | 384 |
|
|
2018
Q3 | $246K | Buy |
+2,191
| New | +$246K | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-25,013
| Closed | -$1.98M | – | 284 |
|
|
2017
Q1 | $1.98M | Sell |
25,013
-94
| -0.4% | -$7.43K | 0.27% | 74 |
|
|
2016
Q4 | $1.89M | Buy |
25,107
+2,029
| +9% | +$152K | 0.31% | 70 |
|
|
2016
Q3 | $1.73M | Buy |
+23,078
| New | +$1.73M | 0.31% | 69 |
|