Connor, Clark & Lunn Investment Management (CC&L)’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
59,938
-125,251
| -68% | -$15.5M | 0.03% | 475 |
|
|
2025
Q1 | $22.6M | Buy |
+185,189
| New | +$22.6M | 0.1% | 167 |
|
|
2024
Q4 | – | Sell |
-314,212
| Closed | -$36.9M | – | 1637 |
|
|
2024
Q3 | $36.9M | Sell |
314,212
-181,659
| -37% | -$21.4M | 0.18% | 91 |
|
|
2024
Q2 | $54.6M | Sell |
495,871
-47,732
| -9% | -$5.26M | 0.23% | 92 |
|
|
2024
Q1 | $55.1M | Buy |
543,603
+178,118
| +49% | +$18.1M | 0.24% | 90 |
|
|
2023
Q4 | $34.3M | Buy |
+365,485
| New | +$34.3M | 0.16% | 121 |
|
|
2023
Q2 | – | Sell |
-305,853
| Closed | -$24M | – | 1495 |
|
|
2023
Q1 | $24M | Buy |
+305,853
| New | +$24M | 0.13% | 133 |
|
|
2022
Q3 | – | Sell |
-32,316
| Closed | -$1.81M | – | 1251 |
|
|
2022
Q2 | $1.81M | Sell |
32,316
-134,002
| -81% | -$7.48M | 0.01% | 491 |
|
|
2022
Q1 | $10.1M | Buy |
166,318
+135,708
| +443% | +$8.22M | 0.05% | 223 |
|
|
2021
Q4 | $2.32M | Sell |
30,610
-9,312
| -23% | -$707K | 0.01% | 491 |
|
|
2021
Q3 | $2.63M | Sell |
39,922
-119,958
| -75% | -$7.91M | 0.01% | 467 |
|
|
2021
Q2 | $10.8M | Sell |
159,880
-235,780
| -60% | -$15.9M | 0.05% | 236 |
|
|
2021
Q1 | $26.2M | Buy |
395,660
+11,866
| +3% | +$785K | 0.15% | 126 |
|
|
2020
Q4 | $26.2M | Buy |
383,794
+318,047
| +484% | +$21.7M | 0.15% | 122 |
|
|
2020
Q3 | $3.66M | Buy |
65,747
+22,485
| +52% | +$1.25M | 0.02% | 362 |
|
|
2020
Q2 | $2.19M | Buy |
+43,262
| New | +$2.19M | 0.02% | 440 |
|
|
2020
Q1 | – | Sell |
-316,114
| Closed | -$19.3M | – | 1169 |
|
|
2019
Q4 | $19.3M | Buy |
+316,114
| New | +$19.3M | 0.13% | 130 |
|
|
2019
Q3 | – | Sell |
-212,139
| Closed | -$11.2M | – | 1087 |
|
|
2019
Q2 | $11.2M | Sell |
212,139
-306,945
| -59% | -$16.2M | 0.07% | 180 |
|
|
2019
Q1 | $27.6M | Sell |
519,084
-107,136
| -17% | -$5.7M | 0.18% | 103 |
|
|
2018
Q4 | $28M | Buy |
626,220
+478,120
| +323% | +$21.4M | 0.19% | 91 |
|
|
2018
Q3 | $16.6M | Buy |
148,100
+141,650
| +2,196% | +$15.9M | 0.09% | 154 |
|
|
2018
Q2 | $614K | Buy |
+6,450
| New | +$614K | ﹤0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-50,750
| Closed | -$4.01M | – | 943 |
|
|
2017
Q1 | $4.01M | Buy |
+50,750
| New | +$4.01M | 0.03% | 284 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$221K | – | 868 |
|
|
2015
Q3 | $221K | Buy |
+3,100
| New | +$221K | ﹤0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-125,305
| Closed | -$7.09M | – | 578 |
|
|
2014
Q2 | $7.09M | Sell |
125,305
-38,100
| -23% | -$2.16M | 0.05% | 131 |
|
|
2014
Q1 | $10.9M | Buy |
163,405
+140,300
| +607% | +$9.39M | 0.08% | 112 |
|
|
2013
Q4 | $1.57M | Buy |
+23,105
| New | +$1.57M | 0.01% | 297 |
|