Luther King Capital Management (LKCM)’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 | $7.89M | Buy |
63,914
+680
| +1% | +$84K | 0.03% | 191 |
|
2025
Q1 | $7.7M | Buy |
63,234
+6,461
| +11% | +$787K | 0.04% | 181 |
|
2024
Q4 | $6.86M | Buy |
56,773
+9,870
| +21% | +$1.19M | 0.03% | 197 |
|
2024
Q3 | $5.51M | Buy |
46,903
+5,132
| +12% | +$603K | 0.02% | 212 |
|
2024
Q2 | $4.6M | Buy |
41,771
+35,759
| +595% | +$3.94M | 0.02% | 227 |
|
2024
Q1 | $610K | Buy |
6,012
+2,293
| +62% | +$233K | ﹤0.01% | 451 |
|
2023
Q4 | $349K | Sell |
3,719
-1,280
| -26% | -$120K | ﹤0.01% | 490 |
|
2023
Q3 | $444K | Sell |
4,999
-857
| -15% | -$76.2K | ﹤0.01% | 472 |
|
2023
Q2 | $497K | Hold |
5,856
| – | – | ﹤0.01% | 482 |
|
2023
Q1 | $459K | Buy |
5,856
+192
| +3% | +$15K | ﹤0.01% | 469 |
|
2022
Q4 | $451K | Buy |
5,664
+1,797
| +46% | +$143K | ﹤0.01% | 465 |
|
2022
Q3 | $240K | Buy |
+3,867
| New | +$240K | ﹤0.01% | 531 |
|
2022
Q1 | – | Sell |
-3,166
| Closed | -$240K | – | 641 |
|
2021
Q4 | $240K | Buy |
+3,166
| New | +$240K | ﹤0.01% | 587 |
|
2021
Q2 | – | Sell |
-3,496
| Closed | -$231K | – | 618 |
|
2021
Q1 | $231K | Buy |
3,496
+530
| +18% | +$35K | ﹤0.01% | 526 |
|
2020
Q4 | $203K | Buy |
+2,966
| New | +$203K | ﹤0.01% | 543 |
|
2020
Q2 | – | Sell |
-4,886
| Closed | -$234K | – | 529 |
|
2020
Q1 | $234K | Buy |
4,886
+1,586
| +48% | +$76K | ﹤0.01% | 468 |
|
2019
Q4 | $201K | Buy |
+3,300
| New | +$201K | ﹤0.01% | 542 |
|
2019
Q3 | – | Sell |
-7,245
| Closed | -$383K | – | 552 |
|
2019
Q2 | $383K | Buy |
+7,245
| New | +$383K | ﹤0.01% | 430 |
|
2019
Q1 | – | Sell |
-4,524
| Closed | -$202K | – | 529 |
|
2018
Q4 | $202K | Buy |
+4,524
| New | +$202K | ﹤0.01% | 492 |
|
2017
Q2 | – | Sell |
-100,662
| Closed | -$3.98M | – | 519 |
|
2017
Q1 | $3.98M | Buy |
100,662
+3,956
| +4% | +$156K | 0.04% | 228 |
|
2016
Q4 | $3.63M | Buy |
96,706
+88,286
| +1,049% | +$3.32M | 0.03% | 245 |
|
2016
Q3 | $315K | Sell |
8,420
-930
| -10% | -$34.8K | ﹤0.01% | 429 |
|
2016
Q2 | $361K | Sell |
9,350
-412
| -4% | -$15.9K | ﹤0.01% | 433 |
|
2016
Q1 | $382K | Sell |
9,762
-2,460
| -20% | -$96.3K | ﹤0.01% | 424 |
|
2015
Q4 | $433K | Hold |
12,222
| – | – | ﹤0.01% | 427 |
|
2015
Q3 | $436K | Buy |
+12,222
| New | +$436K | ﹤0.01% | 429 |
|
2015
Q2 | – | Sell |
-8,324
| Closed | -$292K | – | 565 |
|
2015
Q1 | $292K | Hold |
8,324
| – | – | ﹤0.01% | 482 |
|
2014
Q4 | $285K | Buy |
+8,324
| New | +$285K | ﹤0.01% | 493 |
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.21M | – | 572 |
|
2014
Q1 | $1.21M | Buy |
+40,000
| New | +$1.21M | 0.01% | 360 |
|
2013
Q3 | – | Sell |
-40,800
| Closed | -$1.02M | – | 692 |
|
2013
Q2 | $1.02M | Buy |
+40,800
| New | +$1.02M | 0.01% | 411 |
|