New World Advisors’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 | $354M | Buy |
2,864,061
+23,023
| +0.8% | +$2.84M | 75.22% | 1 |
|
|
2025
Q1 | $346M | Sell |
2,841,038
-13,497
| -0.5% | -$1.64M | 78.35% | 1 |
|
|
2024
Q4 | $345M | Buy |
2,854,535
+141,800
| +5% | +$17.1M | 83.13% | 1 |
|
|
2024
Q3 | $319M | Hold |
2,712,735
| – | – | 83.24% | 1 |
|
|
2024
Q2 | $299M | Sell |
2,712,735
-46,875
| -2% | -$5.16M | 83.12% | 1 |
|
|
2024
Q1 | $280M | Sell |
2,759,610
-15,650
| -0.6% | -$1.59M | 81.81% | 1 |
|
|
2023
Q4 | $260M | Buy |
2,775,260
+129,020
| +5% | +$12.1M | 79.78% | 1 |
|
|
2023
Q3 | $235M | Sell |
2,646,240
-84,650
| -3% | -$7.52M | 82.02% | 1 |
|
|
2023
Q2 | $232M | Hold |
2,730,890
| – | – | 81.61% | 1 |
|
|
2023
Q1 | $214M | Sell |
2,730,890
-77,686
| -3% | -$6.09M | 82.24% | 1 |
|
|
2022
Q4 | $224M | Buy |
2,808,576
+52,000
| +2% | +$4.14M | 76.07% | 1 |
|
|
2022
Q3 | $171M | Buy |
2,756,576
+527,134
| +24% | +$32.7M | 81.37% | 1 |
|
|
2022
Q2 | $132M | Hold |
2,229,442
| – | – | 70.94% | 1 |
|
|
2022
Q1 | $147M | Buy |
2,229,442
+304,000
| +16% | +$20M | 77.07% | 1 |
|
|
2021
Q4 | $146M | Sell |
1,925,442
-456,000
| -19% | -$34.6M | 67.27% | 1 |
|
|
2021
Q3 | $153M | Buy |
+2,381,442
| New | +$153M | 70.56% | 1 |
|
|
2021
Q2 | – | Sell |
-2,403,762
| Closed | -$159M | – | 109 |
|
|
2021
Q1 | $159M | Hold |
2,403,762
| – | – | 87.41% | 1 |
|
|
2020
Q4 | $134M | Hold |
2,403,762
| – | – | 86.57% | 1 |
|
|
2020
Q3 | $136M | Hold |
2,403,762
| – | – | 86.95% | 1 |
|
|
2020
Q2 | $128M | Hold |
2,403,762
| – | – | 86.93% | 1 |
|
|
2020
Q1 | $147M | Hold |
2,403,762
| – | – | 90.16% | 1 |
|
|
2019
Q4 | $147M | Hold |
2,403,762
| – | – | 90.16% | 1 |
|
|
2019
Q3 | $134M | Hold |
2,403,762
| – | – | 91.18% | 1 |
|
|
2019
Q2 | $127M | Hold |
2,403,762
| – | – | 91.42% | 1 |
|
|
2019
Q1 | $128M | Sell |
2,403,762
-206,734
| -8% | -$11M | 90.54% | 1 |
|
|
2018
Q4 | $117M | Buy |
+2,610,496
| New | +$117M | 97.03% | 1 |
|