Great Lakes Advisors’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 | $103M | Buy |
830,067
+102,348
| +14% | +$12.6M | 0.86% | 29 |
|
2025
Q1 | $88.9M | Buy |
727,719
+621,335
| +584% | +$75.9M | 0.8% | 40 |
|
2024
Q4 | $12.9M | Buy |
106,384
+23,469
| +28% | +$2.84M | 0.11% | 173 |
|
2024
Q3 | $9.75M | Buy |
82,915
+9,684
| +13% | +$1.14M | 0.08% | 206 |
|
2024
Q2 | $8.06M | Sell |
73,231
-30,267
| -29% | -$3.33M | 0.07% | 227 |
|
2024
Q1 | $10.5M | Buy |
103,498
+16,129
| +18% | +$1.64M | 0.09% | 206 |
|
2023
Q4 | $8.2M | Sell |
87,369
-1,894
| -2% | -$178K | 0.08% | 228 |
|
2023
Q3 | $7.93M | Sell |
89,263
-836
| -0.9% | -$74.3K | 0.07% | 230 |
|
2023
Q2 | $7.64M | Sell |
90,099
-1,830
| -2% | -$155K | 0.08% | 243 |
|
2023
Q1 | $7.2M | Buy |
91,929
+62,893
| +217% | +$4.93M | 0.07% | 282 |
|
2022
Q4 | $2.31M | Sell |
29,036
-1,781
| -6% | -$142K | 0.13% | 258 |
|
2022
Q3 | $1.91M | Sell |
30,817
-7,935
| -20% | -$493K | 0.04% | 352 |
|
2022
Q2 | $2.16M | Buy |
38,752
+7,217
| +23% | +$403K | 0.04% | 353 |
|
2022
Q1 | $1.91M | Sell |
31,535
-551
| -2% | -$33.4K | 0.03% | 388 |
|
2021
Q4 | $2.44M | Buy |
32,086
+2,955
| +10% | +$224K | 0.04% | 354 |
|
2021
Q3 | $1.92M | Sell |
29,131
-402
| -1% | -$26.5K | 0.03% | 387 |
|
2021
Q2 | $1.99M | Sell |
29,533
-17,896
| -38% | -$1.21M | 0.03% | 398 |
|
2021
Q1 | $3.14M | Buy |
47,429
+9,254
| +24% | +$612K | 0.05% | 322 |
|
2020
Q4 | $2.61M | Sell |
38,175
-1,301
| -3% | -$88.8K | 0.05% | 335 |
|
2020
Q3 | $2.2M | Buy |
39,476
+2,520
| +7% | +$140K | 0.05% | 324 |
|
2020
Q2 | $1.87M | Sell |
36,956
-56,515
| -60% | -$2.86M | 0.05% | 345 |
|
2020
Q1 | $4.47M | Sell |
93,471
-3,913
| -4% | -$187K | 0.13% | 182 |
|
2019
Q4 | $5.95M | Buy |
97,384
+752
| +0.8% | +$45.9K | 0.13% | 200 |
|
2019
Q3 | $5.39M | Buy |
96,632
+1,712
| +2% | +$95.4K | 0.12% | 201 |
|
2019
Q2 | $5.02M | Sell |
94,920
-2,144
| -2% | -$113K | 0.11% | 197 |
|
2019
Q1 | $5.16M | Buy |
97,064
+3,075
| +3% | +$164K | 0.11% | 195 |
|
2018
Q4 | $4.21M | Sell |
93,989
-1,125
| -1% | -$50.3K | 0.1% | 218 |
|
2018
Q3 | $5.33M | Sell |
95,114
-948
| -1% | -$53.1K | 0.12% | 184 |
|
2018
Q2 | $4.57M | Sell |
96,062
-2,526
| -3% | -$120K | 0.11% | 202 |
|
2018
Q1 | $4.02M | Sell |
98,588
-118,678
| -55% | -$4.84M | 0.1% | 209 |
|
2017
Q4 | $8.31M | Buy |
217,266
+23,476
| +12% | +$897K | 0.18% | 103 |
|
2017
Q3 | $7.14M | Sell |
193,790
-78,320
| -29% | -$2.89M | 0.17% | 107 |
|
2017
Q2 | $9.82M | Buy |
272,110
+342
| +0.1% | +$12.3K | 0.24% | 69 |
|
2017
Q1 | $10.7M | Buy |
271,768
+205,228
| +308% | +$8.11M | 0.28% | 65 |
|
2016
Q4 | $2.5M | Buy |
66,540
+358
| +0.5% | +$13.5K | 0.07% | 232 |
|
2016
Q3 | $2.48M | Buy |
66,182
+8,488
| +15% | +$317K | 0.07% | 230 |
|
2016
Q2 | $2.23M | Buy |
57,694
+9,536
| +20% | +$368K | 0.06% | 259 |
|
2016
Q1 | $1.89M | Buy |
48,158
+5,548
| +13% | +$217K | 0.05% | 279 |
|
2015
Q4 | $1.51M | Buy |
42,610
+586
| +1% | +$20.8K | 0.05% | 277 |
|
2015
Q3 | $1.5M | Buy |
42,024
+42
| +0.1% | +$1.5K | 0.05% | 266 |
|
2015
Q2 | $1.39M | Buy |
41,982
+5,506
| +15% | +$182K | 0.04% | 282 |
|
2015
Q1 | $1.28M | Buy |
36,476
+888
| +2% | +$31.1K | 0.04% | 297 |
|
2014
Q4 | $1.22M | Buy |
35,588
+3,358
| +10% | +$115K | 0.04% | 283 |
|
2014
Q3 | $954K | Buy |
+32,230
| New | +$954K | 0.03% | 303 |
|