Interval Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,570
| Closed | -$35.9M | – | 533 |
|
|
2025
Q1 | $35.9M | Buy |
294,570
+208,849
| +244% | +$25.4M | 1.27% | 25 |
|
|
2024
Q4 | $10.4M | Buy |
+85,721
| New | +$10.2M | 0.27% | 111 |
|
|
2023
Q4 | – | Sell |
-88,215
| Closed | -$7.84M | – | 428 |
|
|
2023
Q3 | $7.84M | Buy |
88,215
+81,215
| +1,160% | +$7.15M | 0.32% | 114 |
|
|
2023
Q2 | $594K | Sell |
7,000
-195,807
| -97% | -$15.4M | 0.03% | 239 |
|
|
2023
Q1 | $15.9M | Buy |
202,807
+110,707
| +120% | +$8.71M | 0.89% | 35 |
|
|
2022
Q4 | $7.33M | Sell |
92,100
-685,986
| -88% | -$50.7M | 0.59% | 71 |
|
|
2022
Q3 | $48.3M | Buy |
+778,086
| New | +$48.9M | 2.85% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2021
Q4 | – | Sell |
-404,541
| Closed | -$26.7M | – | 388 |
|
|
2021
Q3 | $26.7M | Buy |
+404,541
| New | +$28.2M | 1.57% | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2020
Q3 | – | Sell |
-33,356
| Closed | -$1.69M | – | 329 |
|
|
2020
Q2 | $1.69M | Buy |
+33,356
| New | +$1.68M | 0.17% | 155 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q2 | – | Sell |
-410,322
| Closed | -$21.8M | – | 288 |
|
|
2019
Q1 | $21.8M | Sell |
410,322
-315,630
| -43% | -$15.7M | 1.24% | 37 |
|
|
2018
Q4 | $32.5M | Buy |
725,952
+325,354
| +81% | +$16.4M | 2.21% | 14 |
|
|
2018
Q3 | $22.4M | Buy |
+400,598
| New | +$20.6M | 1.54% | 28 |
|
|
2017
Q1 | – | Sell |
-233,230
| Closed | -$8.76M | – | 237 |
|
|
2016
Q4 | $8.76M | Sell |
233,230
-267,194
| -53% | -$10.1M | 0.73% | 59 |
|
|
2016
Q3 | $18.7M | Sell |
500,424
-501,452
| -50% | -$19.6M | 1.55% | 22 |
|
|
2016
Q2 | $38.7M | Buy |
+1,001,876
| New | +$38.2M | 3.33% | 8 |
|
|
2016
Q1 | – | Sell |
-1,064,082
| Closed | -$37.7M | – | 203 |
|
|
2015
Q4 | $37.7M | Buy |
+1,064,082
| New | +$37.9M | 4.72% | 4 |
|
|
2015
Q3 | – | Sell |
-650,766
| Closed | -$21.5M | – | 189 |
|
|
2015
Q2 | $21.5M | Buy |
+650,766
| New | +$21.6M | 2.8% | 7 |
|
Other funds holding TJX
