Gotham Asset 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 | $24.1M | Buy |
195,460
+24,272
| +14% | +$3M | 0.14% | 126 |
|
|
2025
Q1 | $20.9M | Buy |
171,188
+41,968
| +32% | +$5.11M | 0.17% | 99 |
|
|
2024
Q4 | $15.6M | Buy |
129,220
+36,332
| +39% | +$4.39M | 0.15% | 153 |
|
|
2024
Q3 | $10.9M | Sell |
92,888
-9,514
| -9% | -$1.12M | 0.11% | 257 |
|
|
2024
Q2 | $11.3M | Sell |
102,402
-13,205
| -11% | -$1.45M | 0.15% | 142 |
|
|
2024
Q1 | $11.7M | Buy |
115,607
+12,615
| +12% | +$1.28M | 0.18% | 97 |
|
|
2023
Q4 | $9.66M | Buy |
102,992
+18,195
| +21% | +$1.71M | 0.18% | 95 |
|
|
2023
Q3 | $7.54M | Buy |
84,797
+9,277
| +12% | +$825K | 0.16% | 130 |
|
|
2023
Q2 | $6.4M | Buy |
75,520
+13,466
| +22% | +$1.14M | 0.14% | 160 |
|
|
2023
Q1 | $4.86M | Buy |
62,054
+51,302
| +477% | +$4.02M | 0.12% | 206 |
|
|
2022
Q4 | $856K | Sell |
10,752
-5,843
| -35% | -$465K | 0.02% | 737 |
|
|
2022
Q3 | $1.03M | Sell |
16,595
-103,080
| -86% | -$6.4M | 0.03% | 637 |
|
|
2022
Q2 | $6.68M | Buy |
119,675
+85,756
| +253% | +$4.79M | 0.21% | 103 |
|
|
2022
Q1 | $2.06M | Buy |
33,919
+22,640
| +201% | +$1.37M | 0.06% | 341 |
|
|
2021
Q4 | $856K | Buy |
+11,279
| New | +$856K | 0.03% | 591 |
|
|
2021
Q1 | – | Sell |
-20,598
| Closed | -$1.41M | – | 1090 |
|
|
2020
Q4 | $1.41M | Buy |
20,598
+16,529
| +406% | +$1.13M | 0.05% | 443 |
|
|
2020
Q3 | $226K | Buy |
+4,069
| New | +$226K | 0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-647,890
| Closed | -$31M | – | 1194 |
|
|
2020
Q1 | $31M | Buy |
647,890
+604,507
| +1,393% | +$28.9M | 0.86% | 7 |
|
|
2019
Q4 | $2.65M | Sell |
43,383
-121,183
| -74% | -$7.4M | 0.05% | 395 |
|
|
2019
Q3 | $9.17M | Sell |
164,566
-260,534
| -61% | -$14.5M | 0.16% | 177 |
|
|
2019
Q2 | $22.5M | Sell |
425,100
-396,814
| -48% | -$21M | 0.36% | 73 |
|
|
2019
Q1 | $43.7M | Buy |
821,914
+72,241
| +10% | +$3.84M | 0.64% | 17 |
|
|
2018
Q4 | $33.5M | Buy |
749,673
+241,119
| +47% | +$10.8M | 0.52% | 36 |
|
|
2018
Q3 | $28.5M | Sell |
508,554
-61,198
| -11% | -$3.43M | 0.39% | 63 |
|
|
2018
Q2 | $27.1M | Sell |
569,752
-2,644
| -0.5% | -$126K | 0.39% | 71 |
|
|
2018
Q1 | $23.3M | Sell |
572,396
-60,164
| -10% | -$2.45M | 0.33% | 87 |
|
|
2017
Q4 | $24.2M | Buy |
632,560
+70,056
| +12% | +$2.68M | 0.35% | 76 |
|
|
2017
Q3 | $20.7M | Sell |
562,504
-269,314
| -32% | -$9.93M | 0.3% | 90 |
|
|
2017
Q2 | $30M | Buy |
831,818
+216,572
| +35% | +$7.81M | 0.42% | 56 |
|
|
2017
Q1 | $24.3M | Sell |
615,246
-192,824
| -24% | -$7.62M | 0.31% | 91 |
|
|
2016
Q4 | $30.4M | Buy |
808,070
+494,154
| +157% | +$18.6M | 0.39% | 50 |
|
|
2016
Q3 | $11.7M | Sell |
313,916
-196,694
| -39% | -$7.35M | 0.15% | 210 |
|
|
2016
Q2 | $19.7M | Sell |
510,610
-86,506
| -14% | -$3.34M | 0.24% | 126 |
|
|
2016
Q1 | $23.4M | Buy |
+597,116
| New | +$23.4M | 0.26% | 109 |
|
|
2015
Q4 | – | Sell |
-372,534
| Closed | -$13.3M | – | 1009 |
|
|
2015
Q3 | $13.3M | Sell |
372,534
-382,474
| -51% | -$13.7M | 0.13% | 233 |
|
|
2015
Q2 | $25M | Sell |
755,008
-90,622
| -11% | -$3M | 0.21% | 169 |
|
|
2015
Q1 | $29.6M | Buy |
845,630
+87,020
| +11% | +$3.05M | 0.23% | 169 |
|
|
2014
Q4 | $26M | Sell |
758,610
-436,466
| -37% | -$15M | 0.21% | 169 |
|
|
2014
Q3 | $35.4M | Sell |
1,195,076
-177,530
| -13% | -$5.25M | 0.35% | 89 |
|
|
2014
Q2 | $36.5M | Buy |
1,372,606
+1,247,378
| +996% | +$33.1M | 0.46% | 45 |
|
|
2014
Q1 | $3.8M | Buy |
125,228
+56,294
| +82% | +$1.71M | 0.06% | 412 |
|
|
2013
Q4 | $2.2M | Buy |
68,934
+33,818
| +96% | +$1.08M | 0.05% | 467 |
|
|
2013
Q3 | $990K | Buy |
35,116
+818
| +2% | +$23.1K | 0.03% | 581 |
|
|
2013
Q2 | $858K | Buy |
+34,298
| New | +$858K | 0.04% | 568 |
|