EAM
Erste Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
865,034
+185,584
| +27% | +$22.9M | 0.9% | 26 |
|
|
2025
Q1 | $81.7M | Buy |
679,450
+595,083
| +705% | +$71.6M | 1.05% | 20 |
|
|
2024
Q4 | $10.5M | Buy |
84,367
+1,638
| +2% | +$204K | 0.13% | 156 |
|
|
2024
Q3 | $9.74M | Sell |
82,729
-321
| -0.4% | -$37.8K | 0.12% | 168 |
|
|
2024
Q2 | $9.18M | Sell |
83,050
-7,426
| -8% | -$821K | 0.12% | 159 |
|
|
2024
Q1 | $9.08M | Buy |
90,476
+3,359
| +4% | +$337K | 0.12% | 167 |
|
|
2023
Q4 | $8.11M | Buy |
87,117
+2,383
| +3% | +$222K | 0.12% | 167 |
|
|
2023
Q3 | $7.56M | Buy |
84,734
+20,790
| +33% | +$1.86M | 0.13% | 169 |
|
|
2023
Q2 | $5.35M | Buy |
63,944
+9,082
| +17% | +$761K | 0.09% | 209 |
|
|
2023
Q1 | $4.22M | Sell |
54,862
-450
| -0.8% | -$34.6K | 0.08% | 230 |
|
|
2022
Q4 | $4.39M | Buy |
55,312
+5,489
| +11% | +$435K | 0.09% | 219 |
|
|
2022
Q3 | $3.06M | Buy |
49,823
+6,437
| +15% | +$395K | 0.07% | 244 |
|
|
2022
Q2 | $2.48M | Buy |
43,386
+7,856
| +22% | +$448K | 0.06% | 268 |
|
|
2022
Q1 | $2.2M | Sell |
35,530
-870
| -2% | -$53.9K | 0.04% | 283 |
|
|
2021
Q4 | $2.75M | Sell |
36,400
-192,000
| -84% | -$14.5M | 0.05% | 266 |
|
|
2021
Q3 | $16M | Buy |
228,400
+2,500
| +1% | +$175K | 0.32% | 98 |
|
|
2021
Q2 | $15.1M | Buy |
225,900
+5,600
| +3% | +$374K | 0.3% | 96 |
|
|
2021
Q1 | $14.7M | Buy |
220,300
+27,200
| +14% | +$1.81M | 0.36% | 85 |
|
|
2020
Q4 | $13.1M | Buy |
193,100
+161,300
| +507% | +$11M | 0.36% | 87 |
|
|
2020
Q3 | $1.72M | Hold |
31,800
| – | – | 0.06% | 265 |
|
|
2020
Q2 | $1.61M | Buy |
31,800
+23,300
| +274% | +$1.18M | 0.06% | 253 |
|
|
2020
Q1 | $404K | Hold |
8,500
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $517K | Buy |
+8,500
| New | +$517K | 0.02% | 326 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$1.4M | – | 891 |
|
|
2019
Q2 | $1.4M | Hold |
26,500
| – | – | 0.07% | 216 |
|
|
2019
Q1 | $1.41M | Sell |
26,500
-4,200
| -14% | -$223K | 0.08% | 213 |
|
|
2018
Q4 | $1.35M | Buy |
+30,700
| New | +$1.35M | 0.09% | 202 |
|