CA
Cullinan Associates’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
54,986
-19,975
| -27% | -$2.47M | 0.45% | 49 |
|
|
2025
Q1 | $9.13M | Buy |
74,961
+11,260
| +18% | +$1.37M | 0.65% | 39 |
|
|
2024
Q4 | $7.7M | Sell |
63,701
-16,345
| -20% | -$1.97M | 0.49% | 45 |
|
|
2024
Q3 | $9.25M | Sell |
80,046
-5,923
| -7% | -$684K | 0.52% | 44 |
|
|
2024
Q2 | $9.47M | Buy |
85,969
+36,694
| +74% | +$4.04M | 0.54% | 49 |
|
|
2024
Q1 | $5M | Sell |
49,275
-83,457
| -63% | -$8.46M | 0.28% | 78 |
|
|
2023
Q4 | $12.5M | Sell |
132,732
-4,895
| -4% | -$459K | 0.69% | 30 |
|
|
2023
Q3 | $12.2M | Sell |
137,627
-3,729
| -3% | -$331K | 0.71% | 36 |
|
|
2023
Q2 | $12M | Sell |
141,356
-36,675
| -21% | -$3.11M | 0.66% | 39 |
|
|
2023
Q1 | $14M | Sell |
178,031
-45,117
| -20% | -$3.54M | 0.82% | 33 |
|
|
2022
Q4 | $17.8M | Sell |
223,148
-1,998
| -0.9% | -$159K | 0.98% | 20 |
|
|
2022
Q3 | $14M | Sell |
225,146
-7,184
| -3% | -$446K | 0.88% | 29 |
|
|
2022
Q2 | $13M | Buy |
232,330
+1,524
| +0.7% | +$85.1K | 0.79% | 34 |
|
|
2022
Q1 | $14M | Buy |
230,806
+36,221
| +19% | +$2.19M | 0.73% | 39 |
|
|
2021
Q4 | $14.8M | Buy |
194,585
+6,565
| +3% | +$498K | 0.75% | 40 |
|
|
2021
Q3 | $12.4M | Sell |
188,020
-180
| -0.1% | -$11.9K | 0.69% | 43 |
|
|
2021
Q2 | $12.7M | Buy |
188,200
+34,500
| +22% | +$2.33M | 0.71% | 41 |
|
|
2021
Q1 | $10.2M | Sell |
153,700
-3,600
| -2% | -$238K | 0.59% | 48 |
|
|
2020
Q4 | $10.7M | Buy |
157,300
+49
| +0% | +$3.35K | 0.64% | 37 |
|
|
2020
Q3 | $8.75M | Buy |
157,251
+13,500
| +9% | +$751K | 0.56% | 41 |
|
|
2020
Q2 | $7.27M | Sell |
143,751
-2,050
| -1% | -$104K | 0.51% | 48 |
|
|
2020
Q1 | $6.97M | Buy |
145,801
+7,201
| +5% | +$344K | 0.57% | 48 |
|
|
2019
Q4 | $8.46M | Buy |
138,600
+8,550
| +7% | +$522K | 0.57% | 45 |
|
|
2019
Q3 | $7.25M | Buy |
130,050
+13,172
| +11% | +$734K | 0.52% | 52 |
|
|
2019
Q2 | $6.18M | Buy |
116,878
+9,550
| +9% | +$505K | 0.45% | 61 |
|
|
2019
Q1 | $5.71M | Buy |
107,328
+74,928
| +231% | +$3.99M | 0.43% | 67 |
|
|
2018
Q4 | $1.45M | Sell |
32,400
-28,355
| -47% | -$1.27M | 0.12% | 117 |
|
|
2018
Q3 | $6.81M | Sell |
60,755
-16,450
| -21% | -$1.84M | 0.49% | 56 |
|
|
2018
Q2 | $7.35M | Buy |
77,205
+14,575
| +23% | +$1.39M | 0.56% | 45 |
|
|
2018
Q1 | $5.11M | Buy |
62,630
+1,850
| +3% | +$151K | 0.39% | 74 |
|
|
2017
Q4 | $4.65M | Buy |
60,780
+13,700
| +29% | +$1.05M | 0.34% | 80 |
|
|
2017
Q3 | $3.47M | Buy |
47,080
+12,030
| +34% | +$887K | 0.27% | 98 |
|
|
2017
Q2 | $2.53M | Sell |
35,050
-4,300
| -11% | -$310K | 0.2% | 108 |
|
|
2017
Q1 | $3.11M | Hold |
39,350
| – | – | 0.25% | 97 |
|
|
2016
Q4 | $2.96M | Buy |
39,350
+1,000
| +3% | +$75.1K | 0.25% | 102 |
|
|
2016
Q3 | $2.87M | Buy |
38,350
+100
| +0.3% | +$7.48K | 0.25% | 100 |
|
|
2016
Q2 | $2.95M | Buy |
38,250
+600
| +2% | +$46.3K | 0.24% | 96 |
|
|
2016
Q1 | $2.95M | Buy |
37,650
+12,600
| +50% | +$987K | 0.25% | 94 |
|
|
2015
Q4 | $1.78M | Buy |
25,050
+14,450
| +136% | +$1.02M | 0.15% | 106 |
|
|
2015
Q3 | $757K | Buy |
10,600
+6,200
| +141% | +$443K | 0.07% | 151 |
|
|
2015
Q2 | $291K | Buy |
4,400
+400
| +10% | +$26.5K | 0.02% | 195 |
|
|
2015
Q1 | $280K | Buy |
+4,000
| New | +$280K | 0.02% | 200 |
|