CAG
Crestwood Advisors Group’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
494,286
-3,864
| -0.8% | -$477K | 1.09% | 25 |
|
|
2025
Q1 | $60.7M | Sell |
498,150
-63,859
| -11% | -$7.78M | 1.15% | 27 |
|
|
2024
Q4 | $67.9M | Sell |
562,009
-79,736
| -12% | -$9.63M | 1.27% | 22 |
|
|
2024
Q3 | $75.4M | Sell |
641,745
-152,498
| -19% | -$17.9M | 1.44% | 19 |
|
|
2024
Q2 | $87.4M | Buy |
794,243
+13,292
| +2% | +$1.46M | 1.81% | 10 |
|
|
2024
Q1 | $79.2M | Buy |
780,951
+13,142
| +2% | +$1.33M | 1.73% | 13 |
|
|
2023
Q4 | $72M | Buy |
767,809
+10,786
| +1% | +$1.01M | 1.68% | 15 |
|
|
2023
Q3 | $67.3M | Buy |
757,023
+78,100
| +12% | +$6.94M | 1.76% | 14 |
|
|
2023
Q2 | $57.6M | Buy |
678,923
+6,010
| +0.9% | +$510K | 1.81% | 18 |
|
|
2023
Q1 | $52.7M | Sell |
672,913
-245,204
| -27% | -$19.2M | 1.76% | 16 |
|
|
2022
Q4 | $73.1M | Buy |
918,117
+77,882
| +9% | +$6.2M | 2.49% | 7 |
|
|
2022
Q3 | $52.2M | Sell |
840,235
-12,787
| -1% | -$794K | 1.85% | 13 |
|
|
2022
Q2 | $47.6M | Buy |
853,022
+24,093
| +3% | +$1.35M | 1.6% | 15 |
|
|
2022
Q1 | $50.2M | Buy |
828,929
+18,943
| +2% | +$1.15M | 1.41% | 21 |
|
|
2021
Q4 | $61.5M | Buy |
809,986
+29,767
| +4% | +$2.26M | 1.6% | 17 |
|
|
2021
Q3 | $51.5M | Buy |
780,219
+35,617
| +5% | +$2.35M | 1.46% | 19 |
|
|
2021
Q2 | $50.2M | Buy |
744,602
+35,516
| +5% | +$2.39M | 1.45% | 19 |
|
|
2021
Q1 | $46.9M | Buy |
709,086
+33,887
| +5% | +$2.24M | 1.47% | 20 |
|
|
2020
Q4 | $46.1M | Buy |
675,199
+9,505
| +1% | +$649K | 1.52% | 15 |
|
|
2020
Q3 | $37M | Buy |
665,694
+23,436
| +4% | +$1.3M | 1.39% | 23 |
|
|
2020
Q2 | $32.5M | Buy |
642,258
+28,328
| +5% | +$1.43M | 1.3% | 24 |
|
|
2020
Q1 | $29.4M | Sell |
613,930
-75,285
| -11% | -$3.6M | 1.46% | 18 |
|
|
2019
Q4 | $42.1M | Buy |
689,215
+85,020
| +14% | +$5.19M | 1.67% | 17 |
|
|
2019
Q3 | $33.7M | Buy |
604,195
+15,664
| +3% | +$873K | 1.48% | 20 |
|
|
2019
Q2 | $31.1M | Buy |
588,531
+31,287
| +6% | +$1.65M | 1.41% | 21 |
|
|
2019
Q1 | $29.7M | Buy |
557,244
+29,071
| +6% | +$1.55M | 2.12% | 14 |
|
|
2018
Q4 | $23.6M | Buy |
528,173
+317,403
| +151% | +$14.2M | 1.88% | 17 |
|
|
2018
Q3 | $23.6M | Sell |
210,770
-2,027
| -1% | -$227K | 1.66% | 21 |
|
|
2018
Q2 | $21.1M | Sell |
212,797
-814
| -0.4% | -$80.9K | 1.54% | 23 |
|
|
2018
Q1 | $17.4M | Buy |
213,611
+629
| +0.3% | +$51.3K | 1.37% | 31 |
|
|
2017
Q4 | $16.3M | Sell |
212,982
-659
| -0.3% | -$50.4K | 1.3% | 35 |
|
|
2017
Q3 | $15.8M | Buy |
213,641
+1,088
| +0.5% | +$80.2K | 1.35% | 32 |
|
|
2017
Q2 | $14.8M | Buy |
212,553
+2,714
| +1% | +$189K | 1.26% | 36 |
|
|
2017
Q1 | $16.6M | Sell |
209,839
-49,930
| -19% | -$3.94M | 1.46% | 31 |
|
|
2016
Q4 | $19.5M | Sell |
259,769
-1,674
| -0.6% | -$126K | 1.89% | 17 |
|
|
2016
Q3 | $19.6M | Sell |
261,443
-6,940
| -3% | -$519K | 2.34% | 14 |
|
|
2016
Q2 | $20.7M | Buy |
268,383
+278
| +0.1% | +$21.5K | 2.56% | 11 |
|
|
2016
Q1 | $21M | Buy |
268,105
+2,571
| +1% | +$201K | 2.48% | 11 |
|
|
2015
Q4 | $18.8M | Buy |
265,534
+1,602
| +0.6% | +$114K | 2.27% | 10 |
|
|
2015
Q3 | $18.9M | Buy |
263,932
+21,439
| +9% | +$1.53M | 2.45% | 9 |
|
|
2015
Q2 | $16M | Buy |
242,493
+4,282
| +2% | +$283K | 2.14% | 15 |
|
|
2015
Q1 | $16.7M | Buy |
238,211
+13,851
| +6% | +$970K | 2.38% | 11 |
|
|
2014
Q4 | $15.4M | Buy |
224,360
+4,464
| +2% | +$306K | 2.32% | 12 |
|
|
2014
Q3 | $13M | Buy |
219,896
+7,325
| +3% | +$433K | 2.04% | 15 |
|
|
2014
Q2 | $11.3M | Buy |
212,571
+73,248
| +53% | +$3.89M | 1.8% | 23 |
|
|
2014
Q1 | $8.45M | Buy |
139,323
+11,831
| +9% | +$718K | 1.38% | 35 |
|
|
2013
Q4 | $8.13M | Buy |
127,492
+3,044
| +2% | +$194K | 1.3% | 34 |
|
|
2013
Q3 | $7.02M | Buy |
124,448
+4,117
| +3% | +$232K | 1.23% | 36 |
|
|
2013
Q2 | $6.02M | Buy |
+120,331
| New | +$6.02M | 1.11% | 39 |
|