GAM
Griffin Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
145,504
-935
| -0.6% | -$115K | 2.12% | 5 |
|
|
2025
Q1 | $17.8M | Sell |
146,439
-2,107
| -1% | -$257K | 2.18% | 5 |
|
|
2024
Q4 | $17.9M | Sell |
148,546
-2,352
| -2% | -$284K | 2.11% | 4 |
|
|
2024
Q3 | $17.7M | Sell |
150,898
-3,604
| -2% | -$424K | 1.98% | 4 |
|
|
2024
Q2 | $17M | Sell |
154,502
-2,171
| -1% | -$239K | 1.97% | 5 |
|
|
2024
Q1 | $15.9M | Buy |
156,673
+252
| +0.2% | +$25.6K | 1.9% | 6 |
|
|
2023
Q4 | $14.7M | Sell |
156,421
-451
| -0.3% | -$42.3K | 1.86% | 5 |
|
|
2023
Q3 | $13.9M | Sell |
156,872
-5,367
| -3% | -$477K | 1.98% | 4 |
|
|
2023
Q2 | $13.8M | Sell |
162,239
-1,222
| -0.7% | -$104K | 1.86% | 4 |
|
|
2023
Q1 | $12.8M | Sell |
163,461
-3,037
| -2% | -$238K | 1.79% | 5 |
|
|
2022
Q4 | $13.3M | Sell |
166,498
-165
| -0.1% | -$13.1K | 2% | 7 |
|
|
2022
Q3 | $10.4M | Buy |
166,663
+1,235
| +0.7% | +$76.7K | 1.72% | 11 |
|
|
2022
Q2 | $9.24M | Buy |
165,428
+5,075
| +3% | +$283K | 1.47% | 13 |
|
|
2022
Q1 | $9.71M | Buy |
160,353
+4,508
| +3% | +$273K | 1.26% | 16 |
|
|
2021
Q4 | $11.8M | Sell |
155,845
-2,990
| -2% | -$227K | 1.47% | 11 |
|
|
2021
Q3 | $10.5M | Sell |
158,835
-1,776
| -1% | -$117K | 1.34% | 16 |
|
|
2021
Q2 | $10.8M | Buy |
160,611
+203
| +0.1% | +$13.7K | 1.31% | 14 |
|
|
2021
Q1 | $10.6M | Sell |
160,408
-903
| -0.6% | -$59.7K | 1.36% | 12 |
|
|
2020
Q4 | $11M | Buy |
161,311
+1,524
| +1% | +$104K | 1.46% | 10 |
|
|
2020
Q3 | $8.89M | Buy |
159,787
+17,212
| +12% | +$958K | 1.37% | 11 |
|
|
2020
Q2 | $7.21M | Buy |
142,575
+1,723
| +1% | +$87.1K | 1.15% | 17 |
|
|
2020
Q1 | $6.73M | Buy |
140,852
+9,288
| +7% | +$444K | 1.28% | 17 |
|
|
2019
Q4 | $8.03M | Sell |
131,564
-5,054
| -4% | -$309K | 1.13% | 16 |
|
|
2019
Q3 | $7.62M | Sell |
136,618
-71
| -0.1% | -$3.96K | 1.18% | 16 |
|
|
2019
Q2 | $7.23M | Sell |
136,689
-437
| -0.3% | -$23.1K | 0.92% | 27 |
|
|
2019
Q1 | $7.3M | Buy |
137,126
+781
| +0.6% | +$41.6K | 1.03% | 24 |
|
|
2018
Q4 | $6.1M | Buy |
136,345
+67,114
| +97% | +$3M | 1.03% | 28 |
|
|
2018
Q3 | $7.76M | Sell |
69,231
-1,853
| -3% | -$208K | 1.14% | 22 |
|
|
2018
Q2 | $6.77M | Sell |
71,084
-1,017
| -1% | -$96.8K | 1.23% | 23 |
|
|
2018
Q1 | $5.88M | Buy |
72,101
+1,371
| +2% | +$112K | 1.07% | 28 |
|
|
2017
Q4 | $5.41M | Buy |
70,730
+26,179
| +59% | +$2M | 0.96% | 34 |
|
|
2017
Q3 | $3.29M | Buy |
44,551
+29,885
| +204% | +$2.2M | 0.59% | 57 |
|
|
2017
Q2 | $1.06M | Buy |
+14,666
| New | +$1.06M | 0.28% | 74 |
|
|
2015
Q4 | $771K | Buy |
10,868
+1,957
| +22% | +$139K | 0.32% | 54 |
|
|
2015
Q3 | $636K | Buy |
+8,911
| New | +$636K | 0.26% | 67 |
|
|
2015
Q2 | – | Sell |
-4,125
| Closed | -$289K | – | 102 |
|
|
2015
Q1 | $289K | Hold |
4,125
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $283K | Hold |
4,125
| – | – | 0.08% | 97 |
|
|
2014
Q3 | $244K | Buy |
+4,125
| New | +$244K | 0.07% | 102 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$218K | – | 105 |
|
|
2014
Q1 | $218K | Sell |
3,600
-500
| -12% | -$30.3K | 0.07% | 101 |
|
|
2013
Q4 | $261K | Hold |
4,100
| – | – | 0.08% | 97 |
|
|
2013
Q3 | $231K | Hold |
4,100
| – | – | 0.08% | 101 |
|
|
2013
Q2 | $205K | Buy |
+4,100
| New | +$205K | 0.07% | 113 |
|