MLM
Mount Lucas Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,169
| Closed | -$1.48M | – | 187 |
|
|
2025
Q1 | $1.48M | Sell |
12,169
-367
| -3% | -$44.7K | 0.48% | 51 |
|
|
2024
Q4 | $1.51M | Sell |
12,536
-626
| -5% | -$75.6K | 0.53% | 46 |
|
|
2024
Q3 | $1.55M | Sell |
13,162
-10,793
| -45% | -$1.27M | 0.53% | 51 |
|
|
2024
Q2 | $2.64M | Buy |
+23,955
| New | +$2.64M | 0.75% | 31 |
|
|
2019
Q4 | – | Sell |
-1,549
| Closed | -$86K | – | 109 |
|
|
2019
Q3 | $86K | Sell |
1,549
-45,822
| -97% | -$2.54M | 0.02% | 102 |
|
|
2019
Q2 | $2.51M | Sell |
47,371
-1,154
| -2% | -$61K | 0.42% | 66 |
|
|
2019
Q1 | $2.58M | Buy |
48,525
+173
| +0.4% | +$9.21K | 0.43% | 60 |
|
|
2018
Q4 | $2.16M | Buy |
48,352
+24,727
| +105% | +$1.11M | 0.27% | 37 |
|
|
2018
Q3 | $2.65M | Buy |
+23,625
| New | +$2.65M | 0.39% | 41 |
|