Montag & Caldwell’s TJX Companies TJX Stock Holding History

Montag & Caldwell’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$775K	Hold	6,274	–	–	0.17%	61
2025 Q1	$764K	Hold	6,274	–	–	0.18%	58
2024 Q4	$758K	Sell	6,274 -2,000	-24%	-$242K	0.16%	59
2024 Q3	$973K	Hold	8,274	–	–	0.2%	50
2024 Q2	$911K	Hold	8,274	–	–	0.18%	51
2024 Q1	$839K	Hold	8,274	–	–	0.14%	50
2023 Q4	$776K	Sell	8,274 -3,737	-31%	-$351K	0.14%	50
2023 Q3	$1.07M	Hold	12,011	–	–	0.14%	39
2023 Q2	$1.02M	Hold	12,011	–	–	0.12%	43
2023 Q1	$941K	Hold	12,011	–	–	0.13%	40
2022 Q4	$956K	Hold	12,011	–	–	0.14%	43
2022 Q3	$746K	Buy	12,011 +874	+8%	+$54.3K	0.11%	50
2022 Q2	$622K	Buy	11,137 +5,400	+94%	+$302K	0.09%	57
2022 Q1	$348K	Sell	5,737 -363	-6%	-$22K	0.04%	67
2021 Q4	$463K	Hold	6,100	–	–	0.04%	60
2021 Q3	$402K	Hold	6,100	–	–	0.04%	63
2021 Q2	$411K	Hold	6,100	–	–	0.04%	61
2021 Q1	$404K	Hold	6,100	–	–	0.04%	61
2020 Q4	$417K	Sell	6,100 -900	-13%	-$61.5K	0.02%	62
2020 Q3	$389K	Hold	7,000	–	–	0.02%	63
2020 Q2	$354K	Hold	7,000	–	–	0.02%	62
2020 Q1	$335K	Sell	7,000 -2,200	-24%	-$105K	0.02%	59
2019 Q4	$562K	Sell	9,200 -500	-5%	-$30.5K	0.03%	45
2019 Q3	$541K	Sell	9,700 -1,000	-9%	-$55.8K	0.03%	41
2019 Q2	$566K	Sell	10,700 -2,000	-16%	-$106K	0.03%	42
2019 Q1	$676K	Sell	12,700 -6,500	-34%	-$346K	0.04%	40
2018 Q4	$859K	Hold	19,200	–	–	0.05%	39
2018 Q3	$1.08M	Hold	19,200	–	–	0.04%	36
2018 Q2	$914K	Hold	19,200	–	–	0.04%	37
2018 Q1	$783K	Sell	19,200 -220	-1%	-$8.97K	0.03%	35
2017 Q4	$742K	Sell	19,420 -1,644,800	-99%	-$62.8M	0.02%	38
2017 Q3	$61.4M	Sell	1,664,220 -101,488	-6%	-$3.74M	1.89%	29
2017 Q2	$63.7M	Sell	1,765,708 -505,214	-22%	-$18.2M	1.88%	29
2017 Q1	$89.8M	Buy	2,270,922 +1,063,892	+88%	+$42.1M	2.57%	21
2016 Q4	$45.3M	Sell	1,207,030 -1,175,136	-49%	-$44.1M	1.1%	29
2016 Q3	$89.1M	Sell	2,382,166 -862,124	-27%	-$32.2M	1.87%	26
2016 Q2	$125M	Sell	3,244,290 -1,115,466	-26%	-$43.1M	2.55%	16
2016 Q1	$171M	Sell	4,359,756 -989,300	-18%	-$38.8M	3.13%	10
2015 Q4	$190M	Sell	5,349,056 -312,902	-6%	-$11.1M	3.5%	10
2015 Q3	$202M	Sell	5,661,958 -425,310	-7%	-$15.2M	3.37%	12
2015 Q2	$201M	Sell	6,087,268 -1,313,892	-18%	-$43.5M	2.86%	15
2015 Q1	$259M	Sell	7,401,160 -620,138	-8%	-$21.7M	3.15%	11
2014 Q4	$275M	Buy	8,021,298 +5,099,062	+174%	+$175M	3.01%	15
2014 Q3	$86.5M	Sell	2,922,236 -2,281,850	-44%	-$67.5M	0.9%	35
2014 Q2	$138M	Sell	5,204,086 -4,545,134	-47%	-$121M	1.24%	32
2014 Q1	$296M	Sell	9,749,220 -1,570,134	-14%	-$47.6M	2.59%	20
2013 Q4	$361M	Sell	11,319,354 -918,688	-8%	-$29.3M	2.7%	21
2013 Q3	$345M	Sell	12,238,042 -697,120	-5%	-$19.7M	2.6%	23
2013 Q2	$324M	Buy	+12,935,162	New	+$324M	2.43%	25