Core Alternative Capital’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 | $5.97M | Sell |
48,345
-5,871
| -11% | -$725K | 1.63% | 19 |
|
|
2025
Q1 | $6.6M | Sell |
54,216
-1,957
| -3% | -$238K | 1.59% | 20 |
|
|
2024
Q4 | $6.79M | Buy |
56,173
+1,214
| +2% | +$147K | 1.42% | 29 |
|
|
2024
Q3 | $6.46M | Sell |
54,959
-448
| -0.8% | -$52.7K | 1.25% | 36 |
|
|
2024
Q2 | $6.1M | Buy |
55,407
+1,379
| +3% | +$152K | 1.22% | 33 |
|
|
2024
Q1 | $5.48M | Buy |
54,028
+1,683
| +3% | +$171K | 0.98% | 44 |
|
|
2023
Q4 | $4.91M | Buy |
52,345
+3,514
| +7% | +$330K | 0.84% | 46 |
|
|
2023
Q3 | $4.34M | Buy |
48,831
+8,458
| +21% | +$752K | 0.67% | 46 |
|
|
2023
Q2 | $3.42M | Buy |
40,373
+3,708
| +10% | +$314K | 0.5% | 48 |
|
|
2023
Q1 | $2.87M | Buy |
36,665
+1,720
| +5% | +$135K | 0.38% | 52 |
|
|
2022
Q4 | $2.78M | Buy |
34,945
+4,496
| +15% | +$358K | 0.35% | 50 |
|
|
2022
Q3 | $1.89M | Buy |
30,449
+10,453
| +52% | +$650K | 0.3% | 50 |
|
|
2022
Q2 | $1.12M | Buy |
19,996
+11,992
| +150% | +$670K | 0.26% | 56 |
|
|
2022
Q1 | $485K | Buy |
8,004
+7,323
| +1,075% | +$444K | 0.13% | 76 |
|
|
2021
Q4 | $52K | Buy |
+681
| New | +$52K | 0.01% | 118 |
|