Guggenheim Capital’s TJX Companies TJX Stock Holding History

Guggenheim Capital’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.1M	Buy	138,222 +26,930	+24%	+$3.33M	0.14%	146
2025 Q1	$13.6M	Sell	111,292 -31,561	-22%	-$3.84M	0.12%	171
2024 Q4	$17.3M	Sell	142,853 -47,896	-25%	-$5.79M	0.14%	130
2024 Q3	$22.4M	Sell	190,749 -10,341	-5%	-$1.22M	0.16%	121
2024 Q2	$22.1M	Sell	201,090 -70,586	-26%	-$7.77M	0.16%	117
2024 Q1	$27.6M	Sell	271,676 -3,479	-1%	-$353K	0.19%	99
2023 Q4	$25.8M	Sell	275,155 -7,391	-3%	-$693K	0.2%	99
2023 Q3	$25.1M	Sell	282,546 -25,212	-8%	-$2.24M	0.22%	85
2023 Q2	$26.1M	Buy	307,758 +12,653	+4%	+$1.07M	0.2%	85
2023 Q1	$23.1M	Sell	295,105 -5,582	-2%	-$437K	0.19%	103
2022 Q4	$23.9M	Sell	300,687 -8,874	-3%	-$706K	0.21%	96
2022 Q3	$19.2M	Buy	309,561 +23,564	+8%	+$1.46M	0.18%	127
2022 Q2	$16M	Buy	285,997 +35,329	+14%	+$1.97M	0.13%	189
2022 Q1	$15.2M	Sell	250,668 -120,415	-32%	-$7.29M	0.09%	255
2021 Q4	$28.2M	Buy	371,083 +66,881	+22%	+$5.08M	0.15%	139
2021 Q3	$20.1M	Sell	304,202 -126,507	-29%	-$8.35M	0.12%	174
2021 Q2	$29M	Sell	430,709 -6,868	-2%	-$463K	0.17%	108
2021 Q1	$28.9M	Sell	437,577 -50,569	-10%	-$3.35M	0.19%	94
2020 Q4	$33.3M	Buy	488,146 +6,115	+1%	+$418K	0.21%	77
2020 Q3	$26.8M	Sell	482,031 -78,587	-14%	-$4.37M	0.19%	87
2020 Q2	$28.3M	Sell	560,618 -47,045	-8%	-$2.38M	0.22%	80
2020 Q1	$29.1M	Sell	607,663 -24,183	-4%	-$1.16M	0.29%	59
2019 Q4	$38.6M	Buy	631,846 +30,543	+5%	+$1.86M	0.29%	54
2019 Q3	$33.5M	Buy	601,303 +18,309	+3%	+$1.02M	0.27%	65
2019 Q2	$30.8M	Buy	582,994 +18,877	+3%	+$998K	0.25%	67
2019 Q1	$30M	Sell	564,117 -37,490	-6%	-$1.99M	0.24%	65
2018 Q4	$26.9M	Buy	601,607 +91,267	+18%	+$4.08M	0.23%	62
2018 Q3	$28.6M	Sell	510,340 -67,658	-12%	-$3.79M	0.19%	78
2018 Q2	$27.5M	Sell	577,998 -700,904	-55%	-$33.4M	0.18%	78
2018 Q1	$52.2M	Sell	1,278,902 -32,716	-2%	-$1.33M	0.13%	276
2017 Q4	$50.1M	Buy	1,311,618 +63,654	+5%	+$2.43M	0.12%	333
2017 Q3	$46M	Sell	1,247,964 -41,626	-3%	-$1.53M	0.11%	344
2017 Q2	$46.5M	Buy	1,289,590 +84,962	+7%	+$3.07M	0.12%	338
2017 Q1	$47.6M	Buy	1,204,628 +14,096	+1%	+$557K	0.13%	306
2016 Q4	$44.7M	Sell	1,190,532 -65,596	-5%	-$2.46M	0.13%	291
2016 Q3	$47M	Sell	1,256,128 -298,562	-19%	-$11.2M	0.15%	197
2016 Q2	$60M	Sell	1,554,690 -58,288	-4%	-$2.25M	0.19%	95
2016 Q1	$63.2M	Sell	1,612,978 -199,416	-11%	-$7.81M	0.2%	86
2015 Q4	$64.3M	Buy	1,812,394 +291,630	+19%	+$10.3M	0.19%	97
2015 Q3	$54.3M	Buy	1,520,764 +228,086	+18%	+$8.14M	0.17%	117
2015 Q2	$42.8M	Buy	1,292,678 +542	+0%	+$17.9K	0.11%	323
2015 Q1	$45.3M	Buy	1,292,136 +109,146	+9%	+$3.82M	0.11%	308
2014 Q4	$40.6M	Sell	1,182,990 -135,612	-10%	-$4.65M	0.1%	344
2014 Q3	$39M	Buy	1,318,602 +22,626	+2%	+$669K	0.09%	328
2014 Q2	$34.4M	Sell	1,295,976 -682,456	-34%	-$18.1M	0.09%	397
2014 Q1	$60M	Sell	1,978,432 -344,460	-15%	-$10.4M	0.17%	101
2013 Q4	$74M	Buy	2,322,892 +882,234	+61%	+$28.1M	0.22%	53
2013 Q3	$40.6M	Buy	1,440,658 +529,208	+58%	+$14.9M	0.15%	123
2013 Q2	$22.8M	Buy	+911,450	New	+$22.8M	0.1%	272