Hemenway Trust Hemenway Trust’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 | $39.9M | Sell |
322,869
-9,123
| -3% | -$1.13M | 3.09% | 11 |
|
2025
Q1 | $40.4M | Buy |
331,992
+10,831
| +3% | +$1.32M | 3.29% | 10 |
|
2024
Q4 | $38.8M | Buy |
321,161
+2,292
| +0.7% | +$277K | 3.15% | 12 |
|
2024
Q3 | $37.5M | Buy |
318,869
+810
| +0.3% | +$95.2K | 2.96% | 14 |
|
2024
Q2 | $35M | Buy |
318,059
+771
| +0.2% | +$84.9K | 3% | 14 |
|
2024
Q1 | $32.2M | Buy |
317,288
+4,861
| +2% | +$493K | 2.79% | 18 |
|
2023
Q4 | $29.3M | Buy |
312,427
+4,720
| +2% | +$443K | 2.8% | 17 |
|
2023
Q3 | $27.3M | Buy |
307,707
+2,767
| +0.9% | +$246K | 2.87% | 19 |
|
2023
Q2 | $25.9M | Buy |
304,940
+3,230
| +1% | +$274K | 2.54% | 19 |
|
2023
Q1 | $23.6M | Buy |
301,710
+1,379
| +0.5% | +$108K | 2.51% | 19 |
|
2022
Q4 | $23.9M | Buy |
300,331
+7,847
| +3% | +$625K | 2.66% | 16 |
|
2022
Q3 | $18.2M | Buy |
292,484
+3,030
| +1% | +$188K | 2.13% | 20 |
|
2022
Q2 | $16.2M | Buy |
289,454
+3,248
| +1% | +$181K | 1.84% | 23 |
|
2022
Q1 | $17.3M | Buy |
286,206
+12,957
| +5% | +$785K | 1.67% | 26 |
|
2021
Q4 | $20.7M | Buy |
273,249
+15,939
| +6% | +$1.21M | 1.89% | 24 |
|
2021
Q3 | $17M | Buy |
257,310
+24,199
| +10% | +$1.6M | 1.71% | 28 |
|
2021
Q2 | $15.7M | Buy |
233,111
+23,342
| +11% | +$1.57M | 1.58% | 29 |
|
2021
Q1 | $13.9M | Buy |
209,769
+18,270
| +10% | +$1.21M | 1.52% | 29 |
|
2020
Q4 | $13.1M | Buy |
191,499
+31,128
| +19% | +$2.13M | 1.5% | 28 |
|
2020
Q3 | $8.93M | Buy |
160,371
+75,751
| +90% | +$4.22M | 1.16% | 34 |
|
2020
Q2 | $4.28M | Buy |
84,620
+65,995
| +354% | +$3.34M | 0.59% | 41 |
|
2020
Q1 | $890K | Buy |
18,625
+8,595
| +86% | +$411K | 0.15% | 61 |
|
2019
Q4 | $612K | Sell |
10,030
-5,314
| -35% | -$324K | 0.09% | 79 |
|
2019
Q3 | $855K | Sell |
15,344
-90
| -0.6% | -$5.02K | 0.13% | 65 |
|
2019
Q2 | $816K | Sell |
15,434
-30
| -0.2% | -$1.59K | 0.13% | 67 |
|
2019
Q1 | $823K | Sell |
15,464
-560
| -3% | -$29.8K | 0.13% | 68 |
|
2018
Q4 | $717K | Sell |
16,024
-12,400
| -44% | -$555K | 0.15% | 67 |
|
2018
Q3 | $1.59M | Buy |
28,424
+100
| +0.4% | +$5.6K | 0.27% | 57 |
|
2018
Q2 | $1.35M | Sell |
28,324
-100
| -0.4% | -$4.76K | 0.25% | 61 |
|
2018
Q1 | $1.16M | Sell |
28,424
-1,000
| -3% | -$40.8K | 0.22% | 64 |
|
2017
Q4 | $1.13M | Sell |
29,424
-260
| -0.9% | -$9.94K | 0.21% | 63 |
|
2017
Q3 | $1.09M | Hold |
29,684
| – | – | 0.23% | 57 |
|
2017
Q2 | $1.07M | Buy |
29,684
+5,670
| +24% | +$205K | 0.24% | 61 |
|
2017
Q1 | $950K | Buy |
24,014
+4,220
| +21% | +$167K | 0.22% | 66 |
|
2016
Q4 | $744K | Hold |
19,794
| – | – | 0.19% | 72 |
|
2016
Q3 | $740K | Hold |
19,794
| – | – | 0.19% | 72 |
|
2016
Q2 | $764K | Hold |
19,794
| – | – | 0.2% | 67 |
|
2016
Q1 | $775K | Hold |
19,794
| – | – | 0.21% | 69 |
|
2015
Q4 | $702K | Hold |
19,794
| – | – | 0.19% | 74 |
|
2015
Q3 | $707K | Buy |
19,794
+800
| +4% | +$28.6K | 0.2% | 78 |
|
2015
Q2 | $628K | Hold |
18,994
| – | – | 0.16% | 92 |
|
2015
Q1 | $665K | Buy |
+18,994
| New | +$665K | 0.17% | 85 |
|