Davenport & Co’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 | $110M | Buy |
893,702
+5,253
| +0.6% | +$649K | 0.6% | 50 |
|
|
2025
Q1 | $107M | Buy |
888,449
+2,428
| +0.3% | +$294K | 0.62% | 52 |
|
|
2024
Q4 | $107M | Sell |
886,021
-3,670
| -0.4% | -$444K | 0.6% | 52 |
|
|
2024
Q3 | $105M | Sell |
889,691
-285
| -0% | -$33.5K | 0.59% | 54 |
|
|
2024
Q2 | $97.9M | Sell |
889,976
-2,707
| -0.3% | -$298K | 0.59% | 54 |
|
|
2024
Q1 | $90.3M | Buy |
892,683
+1,366
| +0.2% | +$138K | 0.55% | 60 |
|
|
2023
Q4 | $83.4M | Buy |
891,317
+1,905
| +0.2% | +$178K | 0.57% | 64 |
|
|
2023
Q3 | $79.1M | Sell |
889,412
-332,475
| -27% | -$29.6M | 0.6% | 56 |
|
|
2023
Q2 | $103M | Sell |
1,221,887
-28,349
| -2% | -$2.39M | 0.76% | 39 |
|
|
2023
Q1 | $97.3M | Sell |
1,250,236
-27,528
| -2% | -$2.14M | 0.76% | 40 |
|
|
2022
Q4 | $101M | Sell |
1,277,764
-228,753
| -15% | -$18.2M | 0.83% | 32 |
|
|
2022
Q3 | $93.2M | Sell |
1,506,517
-21,806
| -1% | -$1.35M | 0.81% | 35 |
|
|
2022
Q2 | $85.3M | Sell |
1,528,323
-227,474
| -13% | -$12.7M | 0.7% | 43 |
|
|
2022
Q1 | $107M | Buy |
1,755,797
+169,296
| +11% | +$10.3M | 0.73% | 42 |
|
|
2021
Q4 | $120M | Sell |
1,586,501
-85,781
| -5% | -$6.51M | 0.79% | 34 |
|
|
2021
Q3 | $110M | Buy |
1,672,282
+66,241
| +4% | +$4.37M | 0.78% | 36 |
|
|
2021
Q2 | $108M | Buy |
1,606,041
+593,446
| +59% | +$39.9M | 0.83% | 33 |
|
|
2021
Q1 | $67M | Buy |
1,012,595
+4,438
| +0.4% | +$294K | 0.63% | 55 |
|
|
2020
Q4 | $68.8M | Buy |
1,008,157
+3,186
| +0.3% | +$218K | 0.68% | 49 |
|
|
2020
Q3 | $55.9M | Sell |
1,004,971
-5,546
| -0.5% | -$309K | 0.63% | 57 |
|
|
2020
Q2 | $51.1M | Buy |
1,010,517
+3,511
| +0.3% | +$178K | 0.62% | 58 |
|
|
2020
Q1 | $48.1M | Sell |
1,007,006
-11,106
| -1% | -$531K | 0.69% | 47 |
|
|
2019
Q4 | $62.2M | Buy |
1,018,112
+841,497
| +476% | +$51.4M | 0.66% | 47 |
|
|
2019
Q3 | $9.8M | Buy |
176,615
+161,066
| +1,036% | +$8.94M | 0.12% | 119 |
|
|
2019
Q2 | $822K | Buy |
15,549
+1,076
| +7% | +$56.9K | 0.01% | 353 |
|
|
2019
Q1 | $770K | Buy |
14,473
+3,043
| +27% | +$162K | 0.01% | 346 |
|
|
2018
Q4 | $511K | Sell |
11,430
-184
| -2% | -$8.23K | 0.01% | 394 |
|
|
2018
Q3 | $651K | Buy |
11,614
+94
| +0.8% | +$5.27K | 0.01% | 392 |
|
|
2018
Q2 | $548K | Buy |
11,520
+102
| +0.9% | +$4.85K | 0.01% | 426 |
|
|
2018
Q1 | $466K | Buy |
11,418
+334
| +3% | +$13.6K | 0.01% | 464 |
|
|
2017
Q4 | $424K | Buy |
11,084
+4,112
| +59% | +$157K | 0.01% | 484 |
|
|
2017
Q3 | $257K | Buy |
+6,972
| New | +$257K | ﹤0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-18,918
| Closed | -$707K | – | 662 |
|
|
2016
Q3 | $707K | Sell |
18,918
-2,226
| -11% | -$83.2K | 0.01% | 355 |
|
|
2016
Q2 | $816K | Buy |
21,144
+13,218
| +167% | +$510K | 0.01% | 327 |
|
|
2016
Q1 | $311K | Buy |
+7,926
| New | +$311K | ﹤0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-33,834
| Closed | -$1.03M | – | 606 |
|
|
2014
Q1 | $1.03M | Sell |
33,834
-340
| -1% | -$10.3K | 0.02% | 264 |
|
|
2013
Q4 | $1.09M | Sell |
34,174
-138
| -0.4% | -$4.4K | 0.02% | 256 |
|
|
2013
Q3 | $967K | Sell |
34,312
-1,700
| -5% | -$47.9K | 0.02% | 254 |
|
|
2013
Q2 | $901K | Buy |
+36,012
| New | +$901K | 0.02% | 239 |
|