FMI
Fiduciary Management Inc’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-709,138
| Closed | -$85.7M | – | 70 |
|
|
2024
Q4 | $85.7M | Sell |
709,138
-44,746
| -6% | -$5.41M | 0.8% | 55 |
|
|
2024
Q3 | $88.6M | Sell |
753,884
-17,904
| -2% | -$2.1M | 0.78% | 54 |
|
|
2024
Q2 | $85M | Sell |
771,788
-39,648
| -5% | -$4.37M | 0.79% | 57 |
|
|
2024
Q1 | $82.3M | Sell |
811,436
-62,132
| -7% | -$6.3M | 0.73% | 57 |
|
|
2023
Q4 | $81.9M | Sell |
873,568
-62,420
| -7% | -$5.86M | 0.77% | 56 |
|
|
2023
Q3 | $83.2M | Sell |
935,988
-410,841
| -31% | -$36.5M | 0.85% | 48 |
|
|
2023
Q2 | $114M | Sell |
1,346,829
-142,000
| -10% | -$12M | 1.15% | 43 |
|
|
2023
Q1 | $117M | Sell |
1,488,829
-61,488
| -4% | -$4.82M | 1.18% | 36 |
|
|
2022
Q4 | $123M | Sell |
1,550,317
-1,205,838
| -44% | -$96M | 1.25% | 33 |
|
|
2022
Q3 | $171M | Sell |
2,756,155
-164,291
| -6% | -$10.2M | 1.8% | 22 |
|
|
2022
Q2 | $163M | Sell |
2,920,446
-54,387
| -2% | -$3.04M | 1.54% | 28 |
|
|
2022
Q1 | $180M | Sell |
2,974,833
-141,592
| -5% | -$8.58M | 1.46% | 28 |
|
|
2021
Q4 | $237M | Buy |
3,116,425
+977,963
| +46% | +$74.2M | 1.74% | 27 |
|
|
2021
Q3 | $141M | Buy |
2,138,462
+7,999
| +0.4% | +$528K | 1.05% | 34 |
|
|
2021
Q2 | $144M | Sell |
2,130,463
-1,714,334
| -45% | -$116M | 1.06% | 32 |
|
|
2021
Q1 | $254M | Sell |
3,844,797
-1,137,109
| -23% | -$75.2M | 1.91% | 23 |
|
|
2020
Q4 | $340M | Sell |
4,981,906
-403,478
| -7% | -$27.6M | 2.58% | 16 |
|
|
2020
Q3 | $300M | Sell |
5,385,384
-263,109
| -5% | -$14.6M | 2.47% | 17 |
|
|
2020
Q2 | $286M | Sell |
5,648,493
-514,679
| -8% | -$26M | 2.4% | 17 |
|
|
2020
Q1 | $295M | Sell |
6,163,172
-678,318
| -10% | -$32.4M | 2.57% | 13 |
|
|
2019
Q4 | $418M | Sell |
6,841,490
-191,030
| -3% | -$11.7M | 2.59% | 15 |
|
|
2019
Q3 | $392M | Sell |
7,032,520
-275,191
| -4% | -$15.3M | 2.55% | 20 |
|
|
2019
Q2 | $386M | Sell |
7,307,711
-166,501
| -2% | -$8.8M | 2.47% | 21 |
|
|
2019
Q1 | $398M | Sell |
7,474,212
-248,390
| -3% | -$13.2M | 2.6% | 18 |
|
|
2018
Q4 | $346M | Buy |
7,722,602
+2,675,254
| +53% | -$106M | 2.47% | 16 |
|
|
2018
Q3 | $565M | Sell |
5,047,348
-2,284,875
| -31% | -$256M | 3.54% | 7 |
|
|
2018
Q2 | $698M | Sell |
7,332,223
-590,648
| -7% | -$56.2M | 4.46% | 2 |
|
|
2018
Q1 | $646M | Buy |
7,922,871
+105,692
| +1% | +$8.62M | 3.95% | 5 |
|
|
2017
Q4 | $598M | Buy |
7,817,179
+2,157,019
| +38% | +$165M | 3.67% | 10 |
|
|
2017
Q3 | $417M | Buy |
5,660,160
+992,808
| +21% | +$73.2M | 2.47% | 20 |
|
|
2017
Q2 | $337M | Buy |
4,667,352
+1,813,259
| +64% | +$131M | 2.02% | 23 |
|
|
2017
Q1 | $226M | Buy |
+2,854,093
| New | +$226M | 1.31% | 27 |
|