Confluence Investment Management’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 | $76.2M | Sell |
617,159
-9,419
| -2% | -$1.16M | 1.08% | 38 |
|
|
2025
Q1 | $76.3M | Sell |
626,578
-13,816
| -2% | -$1.68M | 1.1% | 36 |
|
|
2024
Q4 | $77.4M | Sell |
640,394
-10,534
| -2% | -$1.27M | 1.07% | 36 |
|
|
2024
Q3 | $76.5M | Sell |
650,928
-219,868
| -25% | -$25.8M | 1.02% | 40 |
|
|
2024
Q2 | $95.9M | Sell |
870,796
-30,652
| -3% | -$3.37M | 1.38% | 24 |
|
|
2024
Q1 | $91.4M | Sell |
901,448
-28,208
| -3% | -$2.86M | 1.23% | 31 |
|
|
2023
Q4 | $87.2M | Sell |
929,656
-28,842
| -3% | -$2.71M | 1.23% | 29 |
|
|
2023
Q3 | $85.2M | Sell |
958,498
-28,089
| -3% | -$2.5M | 1.32% | 27 |
|
|
2023
Q2 | $83.7M | Sell |
986,587
-16,878
| -2% | -$1.43M | 1.22% | 33 |
|
|
2023
Q1 | $78.6M | Sell |
1,003,465
-45,597
| -4% | -$3.57M | 1.16% | 33 |
|
|
2022
Q4 | $83.5M | Sell |
1,049,062
-20,924
| -2% | -$1.67M | 1.25% | 32 |
|
|
2022
Q3 | $66.5M | Sell |
1,069,986
-114
| -0% | -$7.08K | 1.11% | 35 |
|
|
2022
Q2 | $59.8M | Buy |
1,070,100
+6,729
| +0.6% | +$376K | 0.93% | 41 |
|
|
2022
Q1 | $64.4M | Buy |
1,063,371
+11,427
| +1% | +$692K | 0.9% | 45 |
|
|
2021
Q4 | $79.9M | Sell |
1,051,944
-51,709
| -5% | -$3.93M | 1.06% | 41 |
|
|
2021
Q3 | $72.8M | Sell |
1,103,653
-70,424
| -6% | -$4.65M | 1.02% | 40 |
|
|
2021
Q2 | $79.2M | Buy |
1,174,077
+15,139
| +1% | +$1.02M | 1.05% | 39 |
|
|
2021
Q1 | $76.7M | Buy |
1,158,938
+19,425
| +2% | +$1.28M | 1.08% | 39 |
|
|
2020
Q4 | $77.8M | Buy |
1,139,513
+6,899
| +0.6% | +$471K | 1.16% | 30 |
|
|
2020
Q3 | $63M | Buy |
1,132,614
+1,492
| +0.1% | +$83K | 1.02% | 38 |
|
|
2020
Q2 | $57.2M | Buy |
1,131,122
+11,202
| +1% | +$566K | 0.95% | 39 |
|
|
2020
Q1 | $53.5M | Buy |
1,119,920
+59,389
| +6% | +$2.84M | 1.02% | 32 |
|
|
2019
Q4 | $56.1M | Sell |
1,060,531
-23,141
| -2% | -$1.22M | 0.9% | 41 |
|
|
2019
Q3 | $60.4M | Buy |
1,083,672
+23,141
| +2% | +$1.29M | 0.94% | 37 |
|
|
2019
Q2 | $56.1M | Buy |
1,060,531
+21,974
| +2% | +$1.16M | 0.9% | 41 |
|
|
2019
Q1 | $55.3M | Buy |
1,038,557
+5,992
| +0.6% | +$319K | 0.93% | 39 |
|
|
2018
Q4 | $46.2M | Sell |
1,032,565
-137,879
| -12% | -$6.17M | 0.87% | 38 |
|
|
2018
Q3 | $65.6M | Sell |
1,170,444
-46,346
| -4% | -$2.6M | 1.12% | 33 |
|
|
2018
Q2 | $57.9M | Sell |
1,216,790
-21,482
| -2% | -$1.02M | 1.02% | 38 |
|
|
2018
Q1 | $50.5M | Buy |
1,238,272
+29,848
| +2% | +$1.22M | 0.93% | 39 |
|
|
2017
Q4 | $46.2M | Buy |
1,208,424
+7,044
| +0.6% | +$269K | 0.84% | 43 |
|
|
2017
Q3 | $44.3M | Buy |
1,201,380
+27,310
| +2% | +$1.01M | 0.85% | 42 |
|
|
2017
Q2 | $42.4M | Buy |
1,174,070
+164,400
| +16% | +$5.93M | 0.86% | 42 |
|
|
2017
Q1 | $39.9M | Buy |
1,009,670
+20,188
| +2% | +$798K | 0.89% | 42 |
|
|
2016
Q4 | $37.2M | Sell |
989,482
-55,032
| -5% | -$2.07M | 0.9% | 44 |
|
|
2016
Q3 | $39.1M | Buy |
1,044,514
+66,196
| +7% | +$2.48M | 1.02% | 40 |
|
|
2016
Q2 | $37.8M | Buy |
978,318
+25,002
| +3% | +$965K | 1.04% | 37 |
|
|
2016
Q1 | $37.3M | Sell |
953,316
-5,868
| -0.6% | -$230K | 1.12% | 37 |
|
|
2015
Q4 | $34M | Buy |
959,184
+155,280
| +19% | +$5.51M | 1.11% | 38 |
|
|
2015
Q3 | $28.7M | Buy |
803,904
+15,420
| +2% | +$551K | 1.05% | 38 |
|
|
2015
Q2 | $26.1M | Buy |
788,484
+8,792
| +1% | +$291K | 0.95% | 42 |
|
|
2015
Q1 | $27.3M | Buy |
779,692
+30,306
| +4% | +$1.06M | 1.03% | 35 |
|
|
2014
Q4 | $25.7M | Buy |
749,386
+25,254
| +3% | +$866K | 1.05% | 35 |
|
|
2014
Q3 | $21.4M | Buy |
724,132
+21,810
| +3% | +$645K | 0.96% | 36 |
|
|
2014
Q2 | $18.7M | Buy |
702,322
+298,174
| +74% | +$7.92M | 0.85% | 41 |
|
|
2014
Q1 | $12.3M | Buy |
404,148
+53,896
| +15% | +$1.63M | 0.62% | 54 |
|
|
2013
Q4 | $11.2M | Sell |
350,252
-7,676
| -2% | -$245K | 0.62% | 51 |
|
|
2013
Q3 | $10.1M | Buy |
357,928
+9,280
| +3% | +$262K | 0.63% | 58 |
|
|
2013
Q2 | $8.73M | Buy |
+348,648
| New | +$8.73M | 0.6% | 61 |
|