Copeland Capital 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 | $31.9K | Hold |
258
| – | – | ﹤0.01% | 214 |
|
2025
Q1 | $31.4K | Hold |
258
| – | – | ﹤0.01% | 214 |
|
2024
Q4 | $31.2K | Hold |
258
| – | – | ﹤0.01% | 215 |
|
2024
Q3 | $30.3K | Buy |
+258
| New | +$30.3K | ﹤0.01% | 209 |
|
2024
Q2 | – | Sell |
-258
| Closed | -$26.2K | – | 243 |
|
2024
Q1 | $26.2K | Hold |
258
| – | – | ﹤0.01% | 205 |
|
2023
Q4 | $24.2K | Hold |
258
| – | – | ﹤0.01% | 199 |
|
2023
Q3 | $22.9K | Hold |
258
| – | – | ﹤0.01% | 199 |
|
2023
Q2 | $21.9K | Hold |
258
| – | – | ﹤0.01% | 202 |
|
2023
Q1 | $20K | Hold |
258
| – | – | ﹤0.01% | 204 |
|
2022
Q4 | $21K | Sell |
258
-15,598
| -98% | -$1.27M | ﹤0.01% | 207 |
|
2022
Q3 | $985K | Sell |
15,856
-236
| -1% | -$14.7K | 0.03% | 123 |
|
2022
Q2 | $899K | Sell |
16,092
-583
| -3% | -$32.6K | 0.03% | 127 |
|
2022
Q1 | $1.01M | Buy |
16,675
+16,418
| +6,388% | +$994K | 0.03% | 123 |
|
2021
Q4 | $20K | Buy |
257
+46
| +22% | +$3.58K | ﹤0.01% | 205 |
|
2021
Q3 | $14K | Hold |
211
| – | – | ﹤0.01% | 211 |
|
2021
Q2 | $14K | Hold |
211
| – | – | ﹤0.01% | 210 |
|
2021
Q1 | $14K | Sell |
211
-125
| -37% | -$8.29K | ﹤0.01% | 212 |
|
2020
Q4 | $23K | Hold |
336
| – | – | ﹤0.01% | 180 |
|
2020
Q3 | $19K | Hold |
336
| – | – | ﹤0.01% | 172 |
|
2020
Q2 | $17K | Hold |
336
| – | – | ﹤0.01% | 175 |
|
2020
Q1 | $16K | Sell |
336
-2,636
| -89% | -$126K | ﹤0.01% | 173 |
|
2019
Q4 | $181K | Sell |
2,972
-331
| -10% | -$20.2K | 0.01% | 141 |
|
2019
Q3 | $184K | Sell |
3,303
-191
| -5% | -$10.6K | 0.01% | 134 |
|
2019
Q2 | $184K | Buy |
3,494
+332
| +10% | +$17.5K | 0.01% | 132 |
|
2019
Q1 | $169K | Sell |
3,162
-43,033
| -93% | -$2.3M | 0.01% | 136 |
|
2018
Q4 | $2.07M | Sell |
46,195
-1,529
| -3% | -$68.4K | 0.15% | 116 |
|
2018
Q3 | $2.67M | Sell |
47,724
-270
| -0.6% | -$15.1K | 0.16% | 122 |
|
2018
Q2 | $2.28M | Sell |
47,994
-2,258
| -4% | -$107K | 0.13% | 121 |
|
2018
Q1 | $2.05M | Sell |
50,252
-1,740
| -3% | -$70.9K | 0.13% | 117 |
|
2017
Q4 | $1.99M | Sell |
51,992
-2,494
| -5% | -$95.3K | 0.13% | 124 |
|
2017
Q3 | $2.01M | Buy |
+54,486
| New | +$2.01M | 0.14% | 121 |
|
2016
Q3 | – | Sell |
-5,214
| Closed | -$201K | – | 183 |
|
2016
Q2 | $201K | Sell |
5,214
-1,494
| -22% | -$57.6K | 0.01% | 164 |
|
2016
Q1 | $263K | Sell |
6,708
-425,370
| -98% | -$16.7M | 0.02% | 147 |
|
2015
Q4 | $15.3M | Sell |
432,078
-149,412
| -26% | -$5.3M | 0.87% | 51 |
|
2015
Q3 | $20.8M | Buy |
581,490
+37,502
| +7% | +$1.34M | 1.27% | 29 |
|
2015
Q2 | $18M | Sell |
543,988
-7,064
| -1% | -$234K | 0.92% | 39 |
|
2015
Q1 | $19.3M | Sell |
551,052
-3,394
| -0.6% | -$119K | 1.28% | 26 |
|
2014
Q4 | $19M | Buy |
554,446
+7,344
| +1% | +$252K | 1.38% | 31 |
|
2014
Q3 | $16.2M | Buy |
547,102
+49,860
| +10% | +$1.48M | 1.65% | 34 |
|
2014
Q2 | $13.2M | Buy |
497,242
+57,460
| +13% | +$1.53M | 1.48% | 45 |
|
2014
Q1 | $13.3M | Sell |
439,782
-25,990
| -6% | -$788K | 1.63% | 36 |
|
2013
Q4 | $14.8M | Sell |
465,772
-1,034
| -0.2% | -$32.9K | 1.94% | 20 |
|
2013
Q3 | $13.2M | Buy |
466,806
+45,970
| +11% | +$1.3M | 2.04% | 20 |
|
2013
Q2 | $10.5M | Buy |
+420,836
| New | +$10.5M | 1.89% | 34 |
|