Dividend Assets Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.78M | Sell |
29,908
-1,200
| -4% | -$187K | 0.95% | 36 |
|
|
2025
Q4 | $4.78M | Sell |
31,108
-3,628
| -10% | -$537K | 0.91% | 39 |
|
|
2025
Q3 | $5.02M | Sell |
34,736
-2,277
| -6% | -$303K | 0.88% | 40 |
|
|
2025
Q2 | $4.57M | Sell |
37,013
-243
| -0.7% | -$30.8K | 0.83% | 41 |
|
|
2025
Q1 | $4.54M | Sell |
37,256
-7,197
| -16% | -$874K | 0.86% | 39 |
|
|
2024
Q4 | $5.37M | Sell |
44,453
-1,506
| -3% | -$180K | 1.04% | 32 |
|
|
2024
Q3 | $5.4M | Sell |
45,959
-1,669
| -4% | -$191K | 1.03% | 33 |
|
|
2024
Q2 | $5.24M | Sell |
47,628
-3,333
| -7% | -$336K | 1.07% | 31 |
|
|
2024
Q1 | $5.17M | Sell |
50,961
-668
| -1% | -$64.8K | 1.09% | 30 |
|
|
2023
Q4 | $4.84M | Sell |
51,629
-539
| -1% | -$48.4K | 0.95% | 32 |
|
|
2023
Q3 | $4.64M | Sell |
52,168
-4,050
| -7% | -$357K | 0.96% | 34 |
|
|
2023
Q2 | $4.77M | Sell |
56,218
-6,510
| -10% | -$514K | 0.98% | 35 |
|
|
2023
Q1 | $4.99M | Hold |
62,728
| – | – | 1.06% | 27 |
|
|
2022
Q4 | $4.99M | Sell |
62,728
-1,390
| -2% | -$103K | 1.06% | 27 |
|
|
2022
Q3 | $3.98M | Sell |
64,118
-2,226
| -3% | -$140K | 0.91% | 31 |
|
|
2022
Q2 | $3.71M | Sell |
66,344
-8,381
| -11% | -$507K | 0.8% | 33 |
|
|
2022
Q1 | $4.53M | Sell |
74,725
-1,954
| -3% | -$131K | 0.86% | 33 |
|
|
2021
Q4 | $5.82M | Sell |
76,679
-17,419
| -19% | -$1.21M | 1.08% | 24 |
|
|
2021
Q3 | $6.21M | Sell |
94,098
-2,939
| -3% | -$205K | 1.25% | 21 |
|
|
2021
Q2 | $6.54M | Sell |
97,037
-34,508
| -26% | -$2.35M | 1.28% | 19 |
|
|
2021
Q1 | $8.7M | Sell |
131,545
-7,921
| -6% | -$530K | 1.65% | 18 |
|
|
2020
Q4 | $9.52M | Sell |
139,466
-25,725
| -16% | -$1.56M | 1.85% | 14 |
|
|
2020
Q3 | $9.19M | Sell |
165,191
-26,390
| -14% | -$1.42M | 2.18% | 13 |
|
|
2020
Q2 | $9.69M | Sell |
191,581
-11,067
| -5% | -$556K | 2.03% | 11 |
|
|
2020
Q1 | $9.69M | Sell |
202,648
-1,677
| -0.8% | -$96.5K | 2.37% | 11 |
|
|
2019
Q4 | $12.5M | Sell |
204,325
-11,074
| -5% | -$655K | 2.01% | 10 |
|
|
2019
Q3 | $12M | Buy |
215,399
+6,412
| +3% | +$349K | 1.93% | 10 |
|
|
2019
Q2 | $11.1M | Buy |
208,987
+702
| +0.3% | +$37.3K | 1.75% | 11 |
|
|
2019
Q1 | $11.1M | Sell |
208,285
-10,243
| -5% | -$511K | 1.79% | 9 |
|
|
2018
Q4 | $9.78M | Sell |
218,528
-9,156
| -4% | -$463K | 1.7% | 11 |
|
|
2018
Q3 | $12.8M | Sell |
227,684
-21,186
| -9% | -$1.09M | 1.63% | 13 |
|
|
2018
Q2 | $11.8M | Sell |
248,870
-1,005,290
| -80% | -$44.1M | 1.54% | 14 |
|
|
2018
Q1 | $51.1M | Sell |
1,254,160
-206,092
| -14% | -$8.15M | 2.53% | 7 |
|
|
2017
Q4 | $55.8M | Sell |
1,460,252
-158,364
| -10% | -$5.74M | 2.5% | 7 |
|
|
2017
Q3 | $59.7M | Sell |
1,618,616
-7,826
| -0.5% | -$279K | 2.45% | 8 |
|
|
2017
Q2 | $58.7M | Sell |
1,626,442
-17,522
| -1% | -$661K | 2.32% | 9 |
|
|
2017
Q1 | $65M | Sell |
1,643,964
-365,018
| -18% | -$14.1M | 2.37% | 7 |
|
|
2016
Q4 | $75.5M | Sell |
2,008,982
-642,424
| -24% | -$24.3M | 2.65% | 7 |
|
|
2016
Q3 | $99.1M | Sell |
2,651,406
-138,940
| -5% | -$5.44M | 3.14% | 4 |
|
|
2016
Q2 | $108M | Sell |
2,790,346
-816,050
| -23% | -$31.2M | 3.19% | 4 |
|
|
2016
Q1 | $141M | Buy |
3,606,396
+13,672
| +0.4% | +$496K | 4.06% | 2 |
|
|
2015
Q4 | $127M | Buy |
3,592,724
+2,498
| +0.1% | +$88.9K | 3.45% | 7 |
|
|
2015
Q3 | $128M | Buy |
3,590,226
+124
| +0% | +$4.35K | 3.25% | 4 |
|
|
2015
Q2 | $119M | Buy |
3,590,102
+211,194
| +6% | +$7.02M | 2.62% | 12 |
|
|
2015
Q1 | $118M | Buy |
3,378,908
+200,118
| +6% | +$6.81M | 2.59% | 12 |
|
|
2014
Q4 | $109M | Buy |
3,178,790
+62,918
| +2% | +$2M | 2.47% | 15 |
|
|
2014
Q3 | $92.2M | Buy |
3,115,872
+132,004
| +4% | +$3.72M | 2.32% | 20 |
|
|
2014
Q2 | $79.3M | Buy |
2,983,868
+486,726
| +19% | +$13.9M | 2.12% | 27 |
|
|
2014
Q1 | $75.7M | Buy |
2,497,142
+108,910
| +5% | +$3.3M | 2.24% | 21 |
|
|
2013
Q4 | $76.1M | Buy |
2,388,232
+1,806
| +0.1% | +$54.7K | 2.48% | 12 |
|
|
2013
Q3 | $67.3M | Buy |
2,386,426
+93,246
| +4% | +$2.48M | 2.52% | 11 |
|
|
2013
Q2 | $57.4M | Buy |
+2,293,180
| New | +$56.6M | 2.53% | 10 |
|
Other funds holding TJX
VCM
DAM
VPM
Dividend Assets Capital's TJX Position: Q1 2026 in Review
Dividend Assets Capital reduced its TJX Companies (TJX) stake by 3.9% in Q1 2026, selling an estimated $187K and leaving 29,908 shares worth $4.78M. The position accounts for 0.95% of the portfolio, ranked #36.
Dividend Assets Capital first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. The position peaked at $141M in Q1 2016. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Dividend Assets Capital held 29,908 shares of TJX Companies worth $4.78M as of Q1 2026.
- Dividend Assets Capital sold 1,200 TJX Companies shares in Q1 2026, an estimated $187K.
- TJX Companies made up 0.95% of Dividend Assets Capital's portfolio in Q1 2026, its #36 holding.
- Dividend Assets Capital first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
- Dividend Assets Capital's TJX Companies position peaked at $141M in Q1 2016.
- 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.