Grantham, Mayo, Van Otterloo & Co (GMO)’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Sell |
3,647,196
-131,208
| -3% | -$16.2M | 1.36% | 28 |
|
|
2025
Q1 | $460M | Buy |
3,778,404
+4,481
| +0.1% | +$546K | 1.45% | 25 |
|
|
2024
Q4 | $456M | Sell |
3,773,923
-1,920,938
| -34% | -$232M | 1.48% | 25 |
|
|
2024
Q3 | $669M | Buy |
5,694,861
+280,371
| +5% | +$33M | 2.1% | 16 |
|
|
2024
Q2 | $596M | Buy |
5,414,490
+222,464
| +4% | +$24.5M | 2.01% | 17 |
|
|
2024
Q1 | $527M | Buy |
5,192,026
+849,390
| +20% | +$86.1M | 1.91% | 19 |
|
|
2023
Q4 | $407M | Buy |
4,342,636
+186,179
| +4% | +$17.5M | 1.8% | 17 |
|
|
2023
Q3 | $369M | Sell |
4,156,457
-478,099
| -10% | -$42.5M | 1.74% | 15 |
|
|
2023
Q2 | $393M | Sell |
4,634,556
-87,610
| -2% | -$7.43M | 1.82% | 13 |
|
|
2023
Q1 | $370M | Buy |
4,722,166
+83,070
| +2% | +$6.51M | 1.88% | 12 |
|
|
2022
Q4 | $369M | Sell |
4,639,096
-150,032
| -3% | -$11.9M | 1.97% | 7 |
|
|
2022
Q3 | $298M | Sell |
4,789,128
-43,742
| -0.9% | -$2.72M | 1.72% | 12 |
|
|
2022
Q2 | $270M | Sell |
4,832,870
-309,557
| -6% | -$17.3M | 1.46% | 15 |
|
|
2022
Q1 | $312M | Buy |
5,142,427
+20,190
| +0.4% | +$1.22M | 1.5% | 16 |
|
|
2021
Q4 | $389M | Buy |
5,122,237
+30,273
| +0.6% | +$2.3M | 1.87% | 14 |
|
|
2021
Q3 | $336M | Buy |
5,091,964
+228,955
| +5% | +$15.1M | 1.66% | 17 |
|
|
2021
Q2 | $328M | Sell |
4,863,009
-10,159
| -0.2% | -$685K | 1.64% | 17 |
|
|
2021
Q1 | $322M | Buy |
4,873,168
+32,303
| +0.7% | +$2.14M | 1.76% | 16 |
|
|
2020
Q4 | $331M | Buy |
4,840,865
+10,207
| +0.2% | +$697K | 2.03% | 12 |
|
|
2020
Q3 | $269M | Buy |
4,830,658
+38,471
| +0.8% | +$2.14M | 1.91% | 15 |
|
|
2020
Q2 | $242M | Buy |
4,792,187
+435,428
| +10% | +$22M | 1.8% | 18 |
|
|
2020
Q1 | $208M | Buy |
4,356,759
+683,387
| +19% | +$32.7M | 1.74% | 19 |
|
|
2019
Q4 | $224M | Sell |
3,673,372
-101,147
| -3% | -$6.18M | 1.5% | 20 |
|
|
2019
Q3 | $210M | Buy |
3,774,519
+48,376
| +1% | +$2.7M | 1.46% | 22 |
|
|
2019
Q2 | $197M | Sell |
3,726,143
-262,016
| -7% | -$13.9M | 1.39% | 20 |
|
|
2019
Q1 | $212M | Sell |
3,988,159
-896,497
| -18% | -$47.7M | 1.53% | 21 |
|
|
2018
Q4 | $219M | Buy |
4,884,656
+2,296,631
| +89% | +$103M | 1.75% | 19 |
|
|
2018
Q3 | $290M | Sell |
2,588,025
-483,582
| -16% | -$54.2M | 1.96% | 11 |
|
|
2018
Q2 | $292M | Sell |
3,071,607
-482,448
| -14% | -$45.9M | 2.08% | 11 |
|
|
2018
Q1 | $290M | Buy |
3,554,055
+430,630
| +14% | +$35.1M | 1.77% | 16 |
|
|
2017
Q4 | $239M | Buy |
3,123,425
+2,341,663
| +300% | +$179M | 1.41% | 21 |
|
|
2017
Q3 | $57.6M | Sell |
781,762
-31,535
| -4% | -$2.33M | 0.34% | 68 |
|
|
2017
Q2 | $58.7M | Buy |
813,297
+19,125
| +2% | +$1.38M | 0.32% | 68 |
|
|
2017
Q1 | $62.8M | Sell |
794,172
-24,432
| -3% | -$1.93M | 0.35% | 67 |
|
|
2016
Q4 | $61.5M | Buy |
818,604
+74,807
| +10% | +$5.62M | 0.33% | 80 |
|
|
2016
Q3 | $55.6M | Sell |
743,797
-9,000
| -1% | -$673K | 0.26% | 94 |
|
|
2016
Q2 | $58.1M | Sell |
752,797
-339,099
| -31% | -$26.2M | 0.24% | 96 |
|
|
2016
Q1 | $85.6M | Sell |
1,091,896
-33,788
| -3% | -$2.65M | 0.32% | 68 |
|
|
2015
Q4 | $79.8M | Sell |
1,125,684
-101,049
| -8% | -$7.17M | 0.29% | 73 |
|
|
2015
Q3 | $87.6M | Sell |
1,226,733
-133,487
| -10% | -$9.53M | 0.3% | 66 |
|
|
2015
Q2 | $90M | Sell |
1,360,220
-109,200
| -7% | -$7.23M | 0.29% | 74 |
|
|
2015
Q1 | $103M | Sell |
1,469,420
-38,921
| -3% | -$2.73M | 0.31% | 63 |
|
|
2014
Q4 | $103M | Sell |
1,508,341
-803,364
| -35% | -$55.1M | 0.28% | 67 |
|
|
2014
Q3 | $137M | Sell |
2,311,705
-352,909
| -13% | -$20.9M | 0.36% | 55 |
|
|
2014
Q2 | $142M | Buy |
2,664,614
+187,100
| +8% | +$9.94M | 0.38% | 52 |
|
|
2014
Q1 | $150M | Buy |
2,477,514
+709,096
| +40% | +$43M | 0.39% | 51 |
|
|
2013
Q4 | $113M | Sell |
1,768,418
-96,371
| -5% | -$6.14M | 0.27% | 61 |
|
|
2013
Q3 | $105M | Sell |
1,864,789
-14,942
| -0.8% | -$843K | 0.28% | 57 |
|
|
2013
Q2 | $94.1M | Buy |
+1,879,731
| New | +$94.1M | 0.25% | 59 |
|