Meag Munich Ergo’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 | $38.6M | Sell |
312,708
-16,764
| -5% | -$2.07M | 1.09% | 44 |
|
|
2025
Q1 | $40.1M | Buy |
329,472
+42,056
| +15% | +$5.12M | 1.18% | 40 |
|
|
2024
Q4 | $34.8M | Buy |
287,416
+7,150
| +3% | +$866K | 1.1% | 46 |
|
|
2024
Q3 | $32.9M | Buy |
280,266
+8,411
| +3% | +$989K | 1.03% | 45 |
|
|
2024
Q2 | $29.9M | Buy |
271,855
+12,196
| +5% | +$1.34M | 0.99% | 42 |
|
|
2024
Q1 | $26.3M | Sell |
259,659
-13,265
| -5% | -$1.35M | 0.95% | 43 |
|
|
2023
Q4 | $25.6M | Sell |
272,924
-202,392
| -43% | -$19M | 0.97% | 43 |
|
|
2023
Q3 | $42.2M | Sell |
475,316
-142,368
| -23% | -$12.7M | 1.84% | 13 |
|
|
2023
Q2 | $52.4M | Buy |
617,684
+26,348
| +4% | +$2.23M | 2.28% | 5 |
|
|
2023
Q1 | $46.3M | Buy |
591,336
+28,476
| +5% | +$2.23M | 2.19% | 11 |
|
|
2022
Q4 | $44.8M | Sell |
562,860
-46,098
| -8% | -$3.67M | 2.41% | 12 |
|
|
2022
Q3 | $37.8M | Buy |
608,958
+596,863
| +4,935% | +$37.1M | 2.3% | 14 |
|
|
2022
Q2 | $676K | Buy |
+12,095
| New | +$676K | 0.04% | 165 |
|
|
2021
Q3 | – | Sell |
-33,148
| Closed | -$2.24M | – | 314 |
|
|
2021
Q2 | $2.24M | Sell |
33,148
-1,254
| -4% | -$84.6K | 0.21% | 115 |
|
|
2021
Q1 | $2.28M | Buy |
+34,402
| New | +$2.28M | 0.23% | 108 |
|
|
2020
Q3 | – | Sell |
-3,350
| Closed | -$169K | – | 229 |
|
|
2020
Q2 | $169K | Hold |
3,350
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $160K | Sell |
3,350
-33,841
| -91% | -$1.62M | 0.04% | 172 |
|
|
2019
Q4 | $2.28M | Sell |
37,191
-52,867
| -59% | -$3.23M | 0.24% | 106 |
|
|
2019
Q3 | $4.92M | Buy |
90,058
+34,720
| +63% | +$1.9M | 0.25% | 94 |
|
|
2019
Q2 | $2.93M | Buy |
55,338
+8,992
| +19% | +$476K | 0.23% | 102 |
|
|
2019
Q1 | $2.46M | Sell |
46,346
-107,756
| -70% | -$5.71M | 0.2% | 112 |
|
|
2018
Q4 | $6.78M | Buy |
154,102
+74,982
| +95% | +$3.3M | 0.83% | 30 |
|
|
2018
Q3 | $4.4M | Buy |
79,120
+4,856
| +7% | +$270K | 0.26% | 115 |
|
|
2018
Q2 | $3.57M | Sell |
74,264
-54,974
| -43% | -$2.64M | 0.22% | 146 |
|
|
2018
Q1 | $5.19M | Buy |
129,238
+5,274
| +4% | +$212K | 0.21% | 148 |
|
|
2017
Q4 | $4.76M | Buy |
+123,964
| New | +$4.76M | 0.18% | 153 |
|
|
2015
Q2 | – | Sell |
-244,334
| Closed | -$8.64M | – | 224 |
|
|
2015
Q1 | $8.64M | Hold |
244,334
| – | – | 0.41% | 88 |
|
|
2014
Q4 | $8.33M | Buy |
+244,334
| New | +$8.33M | 0.38% | 92 |
|
|
2014
Q3 | – | Sell |
-148,524
| Closed | -$3.94M | – | 243 |
|
|
2014
Q2 | $3.94M | Buy |
148,524
+75,732
| +104% | +$2.01M | 0.17% | 137 |
|
|
2014
Q1 | $2.2M | Buy |
+72,792
| New | +$2.2M | 0.16% | 133 |
|
|
2013
Q4 | – | Sell |
-6,152
| Closed | -$174K | – | 280 |
|
|
2013
Q3 | $174K | Sell |
6,152
-122,948
| -95% | -$3.48M | 0.01% | 215 |
|
|
2013
Q2 | $3.26M | Buy |
+129,100
| New | +$3.26M | 0.25% | 114 |
|