Macquarie Group’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 | $97.7M | Sell |
791,106
-29,342
| -4% | -$3.62M | 0.12% | 241 |
|
2025
Q1 | $99.9M | Buy |
820,448
+136,192
| +20% | +$16.6M | 0.12% | 232 |
|
2024
Q4 | $77.4M | Sell |
684,256
-22,202
| -3% | -$2.51M | 0.09% | 302 |
|
2024
Q3 | $83M | Sell |
706,458
-3,004,532
| -81% | -$353M | 0.09% | 308 |
|
2024
Q2 | $409M | Sell |
3,710,990
-421,926
| -10% | -$46.5M | 0.47% | 21 |
|
2024
Q1 | $419M | Sell |
4,132,916
-391,352
| -9% | -$39.7M | 0.48% | 24 |
|
2023
Q4 | $424M | Sell |
4,524,268
-759,433
| -14% | -$71.2M | 0.49% | 25 |
|
2023
Q3 | $470M | Sell |
5,283,701
-1,131,166
| -18% | -$101M | 0.59% | 18 |
|
2023
Q2 | $544M | Sell |
6,414,867
-457,719
| -7% | -$38.8M | 0.62% | 20 |
|
2023
Q1 | $539M | Buy |
6,872,586
+165,713
| +2% | +$13M | 0.64% | 18 |
|
2022
Q4 | $534M | Sell |
6,706,873
-910,279
| -12% | -$72.5M | 0.63% | 20 |
|
2022
Q3 | $473M | Sell |
7,617,152
-942,014
| -11% | -$58.5M | 0.58% | 21 |
|
2022
Q2 | $478M | Buy |
8,559,166
+235,690
| +3% | +$13.2M | 0.54% | 31 |
|
2022
Q1 | $504K | Sell |
8,323,476
-13,561
| -0.2% | -$822 | 0.38% | 47 |
|
2021
Q4 | $633M | Buy |
8,337,037
+7,279,374
| +688% | +$553M | 0.53% | 25 |
|
2021
Q3 | $69.8M | Buy |
1,057,663
+45,449
| +4% | +$3M | 0.06% | 422 |
|
2021
Q2 | $68.2M | Buy |
1,012,214
+491,093
| +94% | +$33.1M | 0.06% | 429 |
|
2021
Q1 | $34.5M | Buy |
521,121
+442,629
| +564% | +$29.3M | 0.05% | 416 |
|
2020
Q4 | $5.36M | Sell |
78,492
-89,023
| -53% | -$6.08M | 0.01% | 866 |
|
2020
Q3 | $9.32M | Sell |
167,515
-10,613
| -6% | -$591K | 0.02% | 659 |
|
2020
Q2 | $9.01M | Buy |
178,128
+68,412
| +62% | +$3.46M | 0.02% | 651 |
|
2020
Q1 | $5.25M | Sell |
109,716
-6,794
| -6% | -$325K | 0.01% | 701 |
|
2019
Q4 | $7.12M | Buy |
116,510
+54,946
| +89% | +$3.36M | 0.01% | 717 |
|
2019
Q3 | $3.43M | Buy |
61,564
+1,800
| +3% | +$100K | 0.01% | 858 |
|
2019
Q2 | $3.16M | Sell |
59,764
-48,202
| -45% | -$2.55M | 0.01% | 890 |
|
2019
Q1 | $5.74M | Buy |
107,966
+13,326
| +14% | +$709K | 0.01% | 737 |
|
2018
Q4 | $4.24M | Sell |
94,640
-10,680
| -10% | -$478K | 0.01% | 786 |
|
2018
Q3 | $5.9M | Sell |
105,320
-5,560
| -5% | -$311K | 0.01% | 748 |
|
2018
Q2 | $5.28M | Sell |
110,880
-19,840
| -15% | -$944K | 0.01% | 769 |
|
2018
Q1 | $5.33M | Sell |
130,720
-19,080
| -13% | -$778K | 0.01% | 733 |
|
2017
Q4 | $5.74M | Buy |
149,800
+25,040
| +20% | +$959K | 0.01% | 755 |
|
2017
Q3 | $4.6M | Sell |
124,760
-5,000
| -4% | -$184K | 0.01% | 769 |
|
2017
Q2 | $4.68M | Buy |
129,760
+47,276
| +57% | +$1.71M | 0.01% | 764 |
|
2017
Q1 | $3.26M | Sell |
82,484
-3,116
| -4% | -$123K | 0.01% | 854 |
|
2016
Q4 | $3.22M | Sell |
85,600
-352,214
| -80% | -$13.2M | 0.01% | 837 |
|
2016
Q3 | $16.4M | Sell |
437,814
-887,182
| -67% | -$33.2M | 0.03% | 479 |
|
2016
Q2 | $51.2M | Buy |
1,324,996
+648,642
| +96% | +$25M | 0.05% | 313 |
|
2016
Q1 | $26.5M | Buy |
676,354
+4,540
| +0.7% | +$178K | 0.05% | 288 |
|
2015
Q4 | $23.8M | Sell |
671,814
-3,900
| -0.6% | -$138K | 0.05% | 306 |
|
2015
Q3 | $24.1M | Buy |
675,714
+3,900
| +0.6% | +$139K | 0.05% | 303 |
|
2015
Q2 | $22.2M | Sell |
671,814
-6,760
| -1% | -$224K | 0.04% | 340 |
|
2015
Q1 | $23.8M | Sell |
678,574
-180
| -0% | -$6.3K | 0.05% | 353 |
|
2014
Q4 | $23.3M | Buy |
678,754
+5,620
| +0.8% | +$193K | 0.05% | 350 |
|
2014
Q3 | $19.9M | Buy |
673,134
+7,966
| +1% | +$236K | 0.04% | 369 |
|
2014
Q2 | $17.7M | Buy |
665,168
+32,620
| +5% | +$867K | 0.04% | 385 |
|
2014
Q1 | $19.2M | Buy |
632,548
+45,482
| +8% | +$1.38M | 0.03% | 353 |
|
2013
Q4 | $18.7M | Buy |
587,066
+29,372
| +5% | +$936K | 0.03% | 348 |
|
2013
Q3 | $15.7M | Hold |
557,694
| – | – | 0.03% | 364 |
|
2013
Q2 | $14M | Buy |
+557,694
| New | +$14M | 0.03% | 375 |
|