Ferguson Wellman 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 | $77.3M | Buy |
625,943
+12,268
| +2% | +$1.51M | 1.36% | 22 |
|
2025
Q1 | $74.7M | Buy |
613,675
+40,121
| +7% | +$4.89M | 1.45% | 21 |
|
2024
Q4 | $69.3M | Sell |
573,554
-11,248
| -2% | -$1.36M | 1.32% | 21 |
|
2024
Q3 | $68.7M | Sell |
584,802
-2,597
| -0.4% | -$305K | 1.33% | 22 |
|
2024
Q2 | $64.7M | Sell |
587,399
-23,007
| -4% | -$2.53M | 1.31% | 18 |
|
2024
Q1 | $61.9M | Buy |
610,406
+6,924
| +1% | +$702K | 1.26% | 24 |
|
2023
Q4 | $56.6M | Buy |
603,482
+21,767
| +4% | +$2.04M | 1.27% | 23 |
|
2023
Q3 | $51.7M | Sell |
581,715
-7,327
| -1% | -$651K | 1.27% | 25 |
|
2023
Q2 | $49.9M | Buy |
589,042
+4,504
| +0.8% | +$382K | 1.17% | 25 |
|
2023
Q1 | $45.8M | Sell |
584,538
-72,588
| -11% | -$5.69M | 1.15% | 26 |
|
2022
Q4 | $52.3M | Buy |
657,126
+107,092
| +19% | +$8.52M | 1.36% | 22 |
|
2022
Q3 | $34.2M | Buy |
550,034
+9,397
| +2% | +$584K | 1.34% | 23 |
|
2022
Q2 | $30.2M | Sell |
540,637
-5,747
| -1% | -$321K | 1.12% | 26 |
|
2022
Q1 | $33.1M | Sell |
546,384
-44,786
| -8% | -$2.71M | 1.04% | 29 |
|
2021
Q4 | $44.9M | Buy |
591,170
+23,980
| +4% | +$1.82M | 1.31% | 24 |
|
2021
Q3 | $37.4M | Buy |
567,190
+7,315
| +1% | +$483K | 1.21% | 24 |
|
2021
Q2 | $37.7M | Sell |
559,875
-891
| -0.2% | -$60.1K | 1.23% | 23 |
|
2021
Q1 | $37.1M | Buy |
560,766
+145,928
| +35% | +$9.65M | 1.29% | 22 |
|
2020
Q4 | $28.3M | Buy |
414,838
+387,785
| +1,433% | +$26.5M | 0.69% | 39 |
|
2020
Q3 | $1.51M | Sell |
27,053
-549,048
| -95% | -$30.5M | 0.04% | 182 |
|
2020
Q2 | $29.1M | Buy |
576,101
+7,259
| +1% | +$367K | 0.89% | 35 |
|
2020
Q1 | $27.2M | Buy |
568,842
+36,711
| +7% | +$1.76M | 1.02% | 30 |
|
2019
Q4 | $32.5M | Buy |
532,131
+10,740
| +2% | +$656K | 0.96% | 32 |
|
2019
Q3 | $29.1M | Sell |
521,391
-720
| -0.1% | -$40.1K | 0.93% | 31 |
|
2019
Q2 | $27.6M | Buy |
522,111
+25,931
| +5% | +$1.37M | 0.92% | 32 |
|
2019
Q1 | $26.4M | Buy |
496,180
+77,077
| +18% | +$4.1M | 0.9% | 31 |
|
2018
Q4 | $18.8M | Buy |
419,103
+141,435
| +51% | +$6.33M | 0.72% | 39 |
|
2018
Q3 | $15.6M | Buy |
277,668
+230,144
| +484% | +$12.9M | 0.51% | 53 |
|
2018
Q2 | $2.26M | Buy |
47,524
+40
| +0.1% | +$1.9K | 0.08% | 158 |
|
2018
Q1 | $1.94M | Sell |
47,484
-546,986
| -92% | -$22.3M | 0.07% | 169 |
|
2017
Q4 | $22.7M | Sell |
594,470
-6,366
| -1% | -$243K | 0.78% | 38 |
|
2017
Q3 | $22.2M | Sell |
600,836
-10,058
| -2% | -$371K | 0.8% | 39 |
|
2017
Q2 | $22M | Buy |
610,894
+1,408
| +0.2% | +$50.8K | 0.83% | 40 |
|
2017
Q1 | $24.1M | Buy |
609,486
+7,616
| +1% | +$301K | 0.93% | 31 |
|
2016
Q4 | $22.6M | Buy |
601,870
+6,194
| +1% | +$233K | 0.92% | 34 |
|
2016
Q3 | $22.3M | Sell |
595,676
-33,540
| -5% | -$1.25M | 0.95% | 34 |
|
2016
Q2 | $24.3M | Sell |
629,216
-9,482
| -1% | -$366K | 1.02% | 31 |
|
2016
Q1 | $25M | Buy |
638,698
+14,034
| +2% | +$550K | 1.06% | 28 |
|
2015
Q4 | $22.1M | Buy |
624,664
+24,254
| +4% | +$860K | 0.91% | 36 |
|
2015
Q3 | $21.4M | Buy |
600,410
+30,658
| +5% | +$1.09M | 0.95% | 34 |
|
2015
Q2 | $18.9M | Buy |
569,752
+548,752
| +2,613% | +$18.2M | 0.78% | 46 |
|
2015
Q1 | $736K | Hold |
21,000
| – | – | 0.03% | 215 |
|
2014
Q4 | $720K | Hold |
21,000
| – | – | 0.03% | 223 |
|
2014
Q3 | $621K | Sell |
21,000
-750
| -3% | -$22.2K | 0.03% | 211 |
|
2014
Q2 | $578K | Buy |
21,750
+6,178
| +40% | +$164K | 0.02% | 223 |
|
2014
Q1 | $472K | Buy |
15,572
+772
| +5% | +$23.4K | 0.02% | 224 |
|
2013
Q4 | $472K | Hold |
14,800
| – | – | 0.02% | 221 |
|
2013
Q3 | $417K | Hold |
14,800
| – | – | 0.02% | 228 |
|
2013
Q2 | $370K | Buy |
+14,800
| New | +$370K | 0.03% | 142 |
|