Excalibur 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
$1.2M Sell
9,739
-98
-1% -$12.1K 0.45% 60
2025
Q1
$1.2M Sell
9,837
-299
-3% -$36.4K 0.47% 62
2024
Q4
$1.22M Sell
10,136
-233
-2% -$28.1K 0.49% 59
2024
Q3
$1.22M Buy
10,369
+59
+0.6% +$6.94K 0.46% 63
2024
Q2
$1.14M Buy
10,310
+598
+6% +$65.8K 0.46% 61
2024
Q1
$985K Sell
9,712
-110
-1% -$11.2K 0.42% 65
2023
Q4
$921K Buy
9,822
+10
+0.1% +$938 0.43% 65
2023
Q3
$872K Sell
9,812
-121
-1% -$10.8K 0.45% 61
2023
Q2
$842K Buy
9,933
+30
+0.3% +$2.54K 0.43% 65
2023
Q1
$776K Sell
9,903
-526
-5% -$41.2K 0.4% 66
2022
Q4
$830K Sell
10,429
-34
-0.3% -$2.71K 0.43% 63
2022
Q3
$650K Buy
10,463
+1,175
+13% +$73K 0.36% 75
2022
Q2
$519K Sell
9,288
-93
-1% -$5.2K 0.27% 85
2022
Q1
$568K Buy
9,381
+366
+4% +$22.2K 0.25% 89
2021
Q4
$684K Buy
9,015
+415
+5% +$31.5K 0.28% 83
2021
Q3
$567K Buy
8,600
+348
+4% +$22.9K 0.25% 91
2021
Q2
$556K Buy
8,252
+3,307
+67% +$223K 0.25% 87
2021
Q1
$327K Buy
+4,945
New +$327K 0.16% 117
2018
Q3
Sell
-5,968
Closed -$284K 75
2018
Q2
$284K Sell
5,968
-6
-0.1% -$286 0.23% 62
2018
Q1
$244K Hold
5,974
0.2% 71
2017
Q4
$228K Sell
5,974
-6
-0.1% -$229 0.19% 71
2017
Q3
$220K Hold
5,980
0.19% 70
2017
Q2
$216K Buy
+5,980
New +$216K 0.19% 68