Itau Unibanco Holding S.A.’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 Q1	–	Sell	-13,864	Closed	-$1.67M	–	462
2024 Q4	$1.67M	Buy	+13,864	New	+$1.65M	0.05%	99
2024 Q3	–	Sell	-112	Closed	-$12.3K	–	427
2024 Q2	$12.3K	Buy	+112	New	+$11.3K	﹤0.01%	268
2023 Q4	–	Sell	-190,644	Closed	-$16.9M	–	522
2023 Q3	$16.9M	Buy	190,644 +150,660	+377%	+$13.3M	0.75%	33
2023 Q2	$3.39M	Buy	39,984 +39,761	+17,830%	+$3.14M	0.16%	72
2023 Q1	$17.5K	Sell	223 -129,504	-100%	-$10.2M	﹤0.01%	409
2022 Q4	$10.3M	Buy	129,727 +129,511	+59,959%	+$9.56M	0.42%	48
2022 Q3	$13K	Sell	216 -28,759	-99%	-$1.81M	﹤0.01%	480
2022 Q2	$1.62M	Buy	+28,975	New	+$1.75M	0.06%	123
2021 Q2	–	Sell	-143,823	Closed	-$9.51M	–	388
2021 Q1	$9.51M	Buy	143,823 +126,331	+722%	+$8.45M	0.7%	27
2020 Q4	$1.2M	Sell	17,492 -62,509	-78%	-$3.8M	0.05%	123
2020 Q3	$4.45M	Buy	80,001 +41,378	+107%	+$2.23M	0.23%	64
2020 Q2	$1.95M	Buy	+38,623	New	+$1.94M	0.11%	82
2020 Q1	–	Sell	-24,819	Closed	-$1.51M	–	859
2019 Q4	$1.51M	Buy	24,819 +6,816	+38%	+$403K	0.08%	96
2019 Q3	$985K	Buy	18,003 +464	+3%	+$25.3K	0.05%	89
2019 Q2	$926K	Buy	17,539 +3,104	+22%	+$165K	0.04%	108
2019 Q1	$627K	Hold	14,435	–	–	0.03%	94
2018 Q4	$627K	Buy	14,435 +1,543	+12%	+$78K	0.03%	94
2018 Q3	$722K	Sell	12,892 -5,786	-31%	-$297K	0.04%	93
2018 Q2	$887K	Sell	18,678 -4,964	-21%	-$218K	0.1%	66
2018 Q1	$964K	Buy	23,642 +2,954	+14%	+$117K	0.06%	128
2017 Q4	$791K	Buy	20,688 +11,966	+137%	+$434K	0.05%	115
2017 Q3	$1.02M	Buy	8,722 +68	+0.8%	+$2.42K	0.07%	165
2017 Q2	$312K	Buy	8,654 +7,524	+666%	+$284K	0.04%	152
2017 Q1	$45K	Buy	1,130 +370	+49%	+$14.3K	0.01%	223
2016 Q4	$29K	Buy	+760	New	+$28.7K	﹤0.01%	224