Montag & Associates’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 | $10.3M | Sell |
83,244
-270
| -0.3% | -$33.3K | 0.5% | 52 |
|
|
2025
Q1 | $10.2M | Sell |
83,514
-1,612
| -2% | -$196K | 0.51% | 52 |
|
|
2024
Q4 | $10.3M | Sell |
85,126
-166
| -0.2% | -$20.1K | 0.49% | 52 |
|
|
2024
Q3 | $10M | Buy |
85,292
+677
| +0.8% | +$79.6K | 0.47% | 54 |
|
|
2024
Q2 | $9.32M | Sell |
84,615
-26,174
| -24% | -$2.88M | 0.47% | 56 |
|
|
2024
Q1 | $11.2M | Sell |
110,789
-727
| -0.7% | -$73.7K | 0.56% | 49 |
|
|
2023
Q4 | $10.5M | Buy |
111,516
+3,180
| +3% | +$298K | 0.58% | 48 |
|
|
2023
Q3 | $9.63M | Buy |
108,336
+4,966
| +5% | +$441K | 0.61% | 43 |
|
|
2023
Q2 | $8.76M | Sell |
103,370
-834
| -0.8% | -$70.7K | 0.54% | 46 |
|
|
2023
Q1 | $8.17M | Sell |
104,204
-2,796
| -3% | -$219K | 0.53% | 49 |
|
|
2022
Q4 | $8.52M | Sell |
107,000
-247
| -0.2% | -$19.7K | 0.57% | 48 |
|
|
2022
Q3 | $6.66M | Sell |
107,247
-3,502
| -3% | -$218K | 0.46% | 58 |
|
|
2022
Q2 | $6.19M | Sell |
110,749
-13,901
| -11% | -$776K | 0.4% | 66 |
|
|
2022
Q1 | $7.55M | Sell |
124,650
-20,309
| -14% | -$1.23M | 0.4% | 65 |
|
|
2021
Q4 | $11M | Buy |
144,959
+27,623
| +24% | +$2.1M | 0.54% | 45 |
|
|
2021
Q3 | $7.74M | Sell |
117,336
-19,257
| -14% | -$1.27M | 0.42% | 60 |
|
|
2021
Q2 | $9.21M | Sell |
136,593
-3,699
| -3% | -$249K | 0.49% | 53 |
|
|
2021
Q1 | $9.28M | Sell |
140,292
-15,999
| -10% | -$1.06M | 0.52% | 49 |
|
|
2020
Q4 | $10.7M | Sell |
156,291
-2,020
| -1% | -$138K | 0.66% | 43 |
|
|
2020
Q3 | $8.81M | Sell |
158,311
-26,528
| -14% | -$1.48M | 0.71% | 37 |
|
|
2020
Q2 | $9.35M | Buy |
184,839
+31,350
| +20% | +$1.58M | 0.82% | 29 |
|
|
2020
Q1 | $7.34M | Sell |
153,489
-6,706
| -4% | -$321K | 0.73% | 38 |
|
|
2019
Q4 | $9.78M | Sell |
160,195
-8,489
| -5% | -$518K | 0.78% | 33 |
|
|
2019
Q3 | $9.4M | Sell |
168,684
-47,135
| -22% | -$2.63M | 0.82% | 34 |
|
|
2019
Q2 | $11.4M | Buy |
215,819
+24,505
| +13% | +$1.3M | 1.02% | 23 |
|
|
2019
Q1 | $10.2M | Buy |
191,314
+92,438
| +93% | +$4.92M | 0.94% | 24 |
|
|
2018
Q4 | $4.42M | Sell |
98,876
-28,554
| -22% | -$1.28M | 0.48% | 54 |
|
|
2018
Q3 | $7.14M | Sell |
127,430
-8,022
| -6% | -$449K | 0.63% | 38 |
|
|
2018
Q2 | $6.45M | Buy |
135,452
+48,428
| +56% | +$2.3M | 0.66% | 39 |
|
|
2018
Q1 | $3.55M | Sell |
87,024
-18,308
| -17% | -$747K | 0.37% | 78 |
|
|
2017
Q4 | $4.03M | Buy |
+105,332
| New | +$4.03M | 0.39% | 79 |
|
|
2015
Q4 | – | Sell |
-80,940
| Closed | -$2.89M | – | 245 |
|
|
2015
Q3 | $2.89M | Buy |
+80,940
| New | +$2.89M | 0.45% | 75 |
|