Diamond Hill 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 | $16.6M | Hold |
134,416
| – | – | 0.08% | 107 |
|
|
2025
Q1 | $16.4M | Hold |
134,416
| – | – | 0.08% | 107 |
|
|
2024
Q4 | $16.2M | Hold |
134,416
| – | – | 0.07% | 114 |
|
|
2024
Q3 | $15.8M | Hold |
134,416
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $14.8M | Hold |
134,416
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $13.6M | Hold |
134,416
| – | – | 0.06% | 115 |
|
|
2023
Q4 | $12.6M | Sell |
134,416
-45,760
| -25% | -$4.29M | 0.06% | 118 |
|
|
2023
Q3 | $16M | Sell |
180,176
-77,960
| -30% | -$6.93M | 0.08% | 113 |
|
|
2023
Q2 | $21.9M | Sell |
258,136
-25,460
| -9% | -$2.16M | 0.1% | 107 |
|
|
2023
Q1 | $22.2M | Sell |
283,596
-22,990
| -7% | -$1.8M | 0.1% | 105 |
|
|
2022
Q4 | $24.4M | Sell |
306,586
-96,960
| -24% | -$7.72M | 0.11% | 106 |
|
|
2022
Q3 | $25.1M | Sell |
403,546
-23,245
| -5% | -$1.44M | 0.12% | 108 |
|
|
2022
Q2 | $23.8M | Sell |
426,791
-42,575
| -9% | -$2.38M | 0.1% | 114 |
|
|
2022
Q1 | $28.4M | Buy |
469,366
+102,890
| +28% | +$6.23M | 0.11% | 108 |
|
|
2021
Q4 | $27.8M | Sell |
366,476
-52,655
| -13% | -$4M | 0.1% | 105 |
|
|
2021
Q3 | $27.7M | Buy |
419,131
+16,180
| +4% | +$1.07M | 0.1% | 105 |
|
|
2021
Q2 | $27.2M | Sell |
402,951
-156,620
| -28% | -$10.6M | 0.1% | 106 |
|
|
2021
Q1 | $37M | Sell |
559,571
-4,816,956
| -90% | -$319M | 0.15% | 100 |
|
|
2020
Q4 | $367M | Sell |
5,376,527
-162,407
| -3% | -$11.1M | 1.73% | 19 |
|
|
2020
Q3 | $308M | Sell |
5,538,934
-123,792
| -2% | -$6.89M | 1.7% | 18 |
|
|
2020
Q2 | $286M | Buy |
5,662,726
+259,802
| +5% | +$13.1M | 1.69% | 20 |
|
|
2020
Q1 | $258M | Sell |
5,402,924
-1,330,960
| -20% | -$63.6M | 1.75% | 18 |
|
|
2019
Q4 | $411M | Sell |
6,733,884
-89,453
| -1% | -$5.46M | 2.06% | 10 |
|
|
2019
Q3 | $380M | Sell |
6,823,337
-123,612
| -2% | -$6.89M | 2.02% | 10 |
|
|
2019
Q2 | $367M | Buy |
6,946,949
+24,534
| +0.4% | +$1.3M | 1.96% | 12 |
|
|
2019
Q1 | $368M | Sell |
6,922,415
-21,586
| -0.3% | -$1.15M | 2.03% | 13 |
|
|
2018
Q4 | $311M | Buy |
6,944,001
+18,755
| +0.3% | +$839K | 1.82% | 15 |
|
|
2018
Q3 | $388M | Sell |
6,925,246
-903,528
| -12% | -$50.6M | 1.93% | 12 |
|
|
2018
Q2 | $373M | Sell |
7,828,774
-1,367,150
| -15% | -$65.1M | 1.91% | 11 |
|
|
2018
Q1 | $375M | Sell |
9,195,924
-151,728
| -2% | -$6.19M | 1.92% | 15 |
|
|
2017
Q4 | $357M | Buy |
9,347,652
+326,706
| +4% | +$12.5M | 1.79% | 16 |
|
|
2017
Q3 | $333M | Buy |
9,020,946
+393,830
| +5% | +$14.5M | 1.75% | 17 |
|
|
2017
Q2 | $311M | Buy |
8,627,116
+611,118
| +8% | +$22.1M | 1.68% | 18 |
|
|
2017
Q1 | $317M | Buy |
8,015,998
+397,576
| +5% | +$15.7M | 1.77% | 15 |
|
|
2016
Q4 | $286M | Buy |
7,618,422
+193,034
| +3% | +$7.25M | 1.66% | 15 |
|
|
2016
Q3 | $278M | Sell |
7,425,388
-507,272
| -6% | -$19M | 1.72% | 17 |
|
|
2016
Q2 | $306M | Sell |
7,932,660
-254,246
| -3% | -$9.82M | 1.94% | 13 |
|
|
2016
Q1 | $321M | Sell |
8,186,906
-228,262
| -3% | -$8.94M | 2.04% | 16 |
|
|
2015
Q4 | $298M | Buy |
8,415,168
+447,818
| +6% | +$15.9M | 1.98% | 17 |
|
|
2015
Q3 | $285M | Sell |
7,967,350
-313,628
| -4% | -$11.2M | 1.97% | 14 |
|
|
2015
Q2 | $274M | Buy |
8,280,978
+541,010
| +7% | +$17.9M | 1.82% | 15 |
|
|
2015
Q1 | $271M | Buy |
7,739,968
+88,298
| +1% | +$3.09M | 1.88% | 17 |
|
|
2014
Q4 | $262M | Sell |
7,651,670
-195,056
| -2% | -$6.69M | 1.87% | 17 |
|
|
2014
Q3 | $232M | Buy |
7,846,726
+927,590
| +13% | +$27.4M | 1.79% | 18 |
|
|
2014
Q2 | $184M | Buy |
6,919,136
+352,136
| +5% | +$9.36M | 1.45% | 30 |
|
|
2014
Q1 | $199M | Buy |
6,567,000
+143,994
| +2% | +$4.37M | 1.7% | 22 |
|
|
2013
Q4 | $205M | Sell |
6,423,006
-108,952
| -2% | -$3.47M | 1.87% | 20 |
|
|
2013
Q3 | $184M | Sell |
6,531,958
-74,654
| -1% | -$2.1M | 1.85% | 18 |
|
|
2013
Q2 | $165M | Buy |
+6,606,612
| New | +$165M | 1.78% | 21 |
|