Edmond de Rothschild Holding’s TJX Companies TJX Stock Holding History

Edmond de Rothschild Holding’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.3M	Buy	233,850 +15,051	+7%	+$2.34M	0.54%	59
2025 Q4	$33.6M	Buy	218,799 +3,491	+2%	+$516K	0.48%	59
2025 Q3	$31.1M	Buy	215,308 +2,585	+1%	+$343K	0.48%	59
2025 Q2	$26.3M	Sell	212,723 -21,880	-9%	-$2.78M	0.42%	62
2025 Q1	$28.6M	Buy	234,603 +27,853	+13%	+$3.38M	0.5%	52
2024 Q4	$25M	Buy	206,750 +204,745	+10,212%	+$24.4M	0.43%	65
2024 Q3	$236K	Hold	2,005	–	–	﹤0.01%	409
2024 Q2	$221K	Sell	2,005 -1,312	-40%	-$132K	﹤0.01%	415
2024 Q1	$336K	Buy	3,317 +182	+6%	+$17.6K	0.01%	390
2023 Q4	$294K	Sell	3,135 -544	-15%	-$48.8K	0.01%	398
2023 Q3	$327K	Sell	3,679 -148	-4%	-$13K	0.01%	395
2023 Q2	$324K	Sell	3,827 -127	-3%	-$10K	0.01%	403
2023 Q1	$310K	Buy	3,954 +1,761	+80%	+$139K	0.01%	402
2022 Q4	$175K	Buy	2,193 +141	+7%	+$10.4K	﹤0.01%	486
2022 Q3	$127K	Buy	+2,052	New	+$129K	﹤0.01%	541
2022 Q2	–	Sell	-2,295	Closed	-$139K	–	860
2022 Q1	$139K	Buy	2,295 +650	+40%	+$43.5K	﹤0.01%	557
2021 Q4	$125K	Sell	1,645 -25	-1%	-$1.73K	﹤0.01%	595
2021 Q3	$110K	Buy	+1,670	New	+$117K	﹤0.01%	614
2018 Q4	–	Sell	-6,544	Closed	-$367K	–	736
2018 Q3	$367K	Buy	6,544 +1,690	+35%	+$86.8K	0.01%	371
2018 Q2	$231K	Sell	4,854 -5,122	-51%	-$225K	0.01%	442
2018 Q1	$407K	Sell	9,976 -10,280	-51%	-$407K	0.01%	373
2017 Q4	$774K	Sell	20,256 -2,094	-9%	-$75.9K	0.02%	299
2017 Q3	$824K	Sell	22,350 -792	-3%	-$28.2K	0.02%	299
2017 Q2	$835K	Buy	23,142 +7,830	+51%	+$295K	0.02%	311
2017 Q1	$605K	Sell	15,312 -2,454	-14%	-$94.6K	0.02%	348
2016 Q4	$667K	Sell	17,766 -19,982	-53%	-$755K	0.02%	330
2016 Q3	$1.41M	Buy	37,748 +21,624	+134%	+$846K	0.04%	231
2016 Q2	$623K	Buy	+16,124	New	+$615K	0.02%	327
2016 Q1	–	Sell	-1,110	Closed	-$39K	–	854
2015 Q4	$39K	Buy	+1,110	New	+$39.5K	﹤0.01%	667
2015 Q3	–	Sell	-2,800	Closed	-$93K	–	874
2015 Q2	$93K	Buy	+2,800	New	+$93.1K	﹤0.01%	576