Machina Capital’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 | – | Sell |
-4,161
| Closed | -$507K | – | 397 |
|
|
2025
Q1 | $507K | Sell |
4,161
-12,038
| -74% | -$1.47M | 0.15% | 190 |
|
|
2024
Q4 | $1.96M | Buy |
16,199
+8,020
| +98% | +$969K | 0.82% | 18 |
|
|
2024
Q3 | $961K | Buy |
+8,179
| New | +$961K | 0.38% | 97 |
|
|
2024
Q2 | – | Sell |
-5,121
| Closed | -$519K | – | 348 |
|
|
2024
Q1 | $519K | Sell |
5,121
-3,939
| -43% | -$399K | 0.27% | 141 |
|
|
2023
Q4 | $850K | Buy |
+9,060
| New | +$850K | 0.55% | 60 |
|
|
2023
Q3 | – | Sell |
-6,838
| Closed | -$580K | – | 360 |
|
|
2023
Q2 | $580K | Buy |
6,838
+3,426
| +100% | +$290K | 0.33% | 124 |
|
|
2023
Q1 | $267K | Buy |
+3,412
| New | +$267K | 0.23% | 158 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$310K | – | 179 |
|
|
2021
Q3 | $310K | Hold |
4,700
| – | – | 0.67% | 69 |
|
|
2021
Q2 | $317K | Buy |
+4,700
| New | +$317K | 0.54% | 87 |
|
|
2020
Q1 | – | Sell |
-21,944
| Closed | -$1.34M | – | 270 |
|
|
2019
Q4 | $1.34M | Buy |
21,944
+4,260
| +24% | +$260K | 0.53% | 47 |
|
|
2019
Q3 | $986K | Sell |
17,684
-14,080
| -44% | -$785K | 0.45% | 68 |
|
|
2019
Q2 | $1.68M | Buy |
31,764
+11,504
| +57% | +$608K | 0.63% | 45 |
|
|
2019
Q1 | $1.08M | Buy |
+20,260
| New | +$1.08M | 0.43% | 85 |
|