IAM
Infusive Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,730
| Closed | -$3.38M | – | 41 |
|
|
2025
Q1 | $3.38M | Buy |
27,730
+6,415
| +30% | +$781K | 1.57% | 26 |
|
|
2024
Q4 | $2.58M | Buy |
+21,315
| New | +$2.58M | 1.15% | 33 |
|
|
2023
Q3 | – | Sell |
-110,792
| Closed | -$6.29M | – | 16 |
|
|
2023
Q2 | $6.29M | Sell |
110,792
-15,403
| -12% | -$874K | 4.8% | 14 |
|
|
2023
Q1 | $5.87M | Buy |
+126,195
| New | +$5.87M | 5.12% | 12 |
|
|
2022
Q4 | – | Sell |
-126,775
| Closed | -$7.88M | – | 17 |
|
|
2022
Q3 | $7.88M | Buy |
126,775
+34,640
| +38% | +$2.15M | 5.97% | 7 |
|
|
2022
Q2 | $5.15M | Sell |
92,135
-4,635
| -5% | -$259K | 3.82% | 11 |
|
|
2022
Q1 | $5.92M | Sell |
96,770
-140,467
| -59% | -$8.59M | 2.81% | 11 |
|
|
2021
Q4 | $18M | Sell |
237,237
-27,409
| -10% | -$2.08M | 6.23% | 7 |
|
|
2021
Q3 | $17.5M | Buy |
264,646
+53,692
| +25% | +$3.54M | 3.72% | 9 |
|
|
2021
Q2 | $14.2M | Sell |
210,954
-4,170
| -2% | -$281K | 2.83% | 14 |
|
|
2021
Q1 | $14.3M | Buy |
215,124
+74,673
| +53% | +$4.96M | 3.35% | 10 |
|
|
2020
Q4 | $9.59M | Buy |
+140,451
| New | +$9.59M | 3.17% | 13 |
|