O'Shaughnessy Asset Management’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 | $31.5M | Buy |
255,219
+29,842
| +13% | +$3.69M | 0.21% | 92 |
|
|
2025
Q1 | $27.5M | Buy |
225,377
+26,692
| +13% | +$3.25M | 0.22% | 101 |
|
|
2024
Q4 | $24M | Buy |
198,685
+17,952
| +10% | +$2.17M | 0.2% | 102 |
|
|
2024
Q3 | $20.8M | Buy |
180,733
+24,351
| +16% | +$2.81M | 0.19% | 117 |
|
|
2024
Q2 | $17.2M | Buy |
156,382
+19,584
| +14% | +$2.16M | 0.18% | 122 |
|
|
2024
Q1 | $13.9M | Buy |
136,798
+11,447
| +9% | +$1.16M | 0.15% | 152 |
|
|
2023
Q4 | $11.8M | Buy |
125,351
+15,923
| +15% | +$1.49M | 0.16% | 152 |
|
|
2023
Q3 | $9.73M | Buy |
109,428
+16,304
| +18% | +$1.45M | 0.14% | 166 |
|
|
2023
Q2 | $7.9M | Buy |
93,124
+9,413
| +11% | +$798K | 0.12% | 190 |
|
|
2023
Q1 | $6.56M | Buy |
83,711
+612
| +0.7% | +$48K | 0.1% | 220 |
|
|
2022
Q4 | $6.61M | Buy |
83,099
+28,259
| +52% | +$2.25M | 0.11% | 211 |
|
|
2022
Q3 | $3.41M | Buy |
54,840
+13,037
| +31% | +$810K | 0.06% | 291 |
|
|
2022
Q2 | $2.34M | Buy |
41,803
+10,373
| +33% | +$579K | 0.04% | 350 |
|
|
2022
Q1 | $1.9M | Buy |
31,430
+1,080
| +4% | +$65.4K | 0.03% | 407 |
|
|
2021
Q4 | $2.3M | Buy |
30,350
+5,419
| +22% | +$411K | 0.04% | 347 |
|
|
2021
Q3 | $1.65M | Buy |
24,931
+2,181
| +10% | +$144K | 0.03% | 354 |
|
|
2021
Q2 | $1.53M | Buy |
22,750
+5,882
| +35% | +$397K | 0.03% | 383 |
|
|
2021
Q1 | $1.12M | Buy |
16,868
+592
| +4% | +$39.2K | 0.02% | 381 |
|
|
2020
Q4 | $1.11M | Buy |
16,276
+2,566
| +19% | +$175K | 0.03% | 328 |
|
|
2020
Q3 | $763K | Buy |
13,710
+4,438
| +48% | +$247K | 0.02% | 359 |
|
|
2020
Q2 | $469K | Buy |
9,272
+8,328
| +882% | +$421K | 0.01% | 415 |
|
|
2020
Q1 | $45K | Sell |
944
-1,284
| -58% | -$61.2K | ﹤0.01% | 802 |
|
|
2019
Q4 | $136K | Buy |
2,228
+1,808
| +430% | +$110K | ﹤0.01% | 713 |
|
|
2019
Q3 | $23K | Sell |
420
-34
| -7% | -$1.86K | ﹤0.01% | 766 |
|
|
2019
Q2 | $24K | Buy |
454
+3
| +0.7% | +$159 | ﹤0.01% | 761 |
|
|
2019
Q1 | $24K | Hold |
451
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $20K | Buy |
451
+133
| +42% | +$5.9K | ﹤0.01% | 765 |
|
|
2018
Q3 | $18K | Buy |
318
+308
| +3,080% | +$17.4K | ﹤0.01% | 768 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$2K | – | 971 |
|
|
2016
Q2 | $2K | Sell |
50
-236
| -83% | -$9.44K | ﹤0.01% | 849 |
|
|
2016
Q1 | $11K | Buy |
286
+236
| +472% | +$9.08K | ﹤0.01% | 743 |
|
|
2015
Q4 | $2K | Sell |
50
-288
| -85% | -$11.5K | ﹤0.01% | 876 |
|
|
2015
Q3 | $11K | Buy |
338
+88
| +35% | +$2.86K | ﹤0.01% | 703 |
|
|
2015
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 779 |
|
|
2015
Q1 | – | Sell |
-126,344
| Closed | -$4.33M | – | 1130 |
|
|
2014
Q4 | $4.33M | Sell |
126,344
-32,030
| -20% | -$1.1M | 0.08% | 164 |
|
|
2014
Q3 | $4.69M | Sell |
158,374
-36,848
| -19% | -$1.09M | 0.09% | 166 |
|
|
2014
Q2 | $5.19M | Buy |
195,222
+600
| +0.3% | +$15.9K | 0.1% | 159 |
|
|
2014
Q1 | $5.9M | Buy |
194,622
+129,096
| +197% | +$3.91M | 0.12% | 133 |
|
|
2013
Q4 | $2.09M | Buy |
65,526
+63,818
| +3,736% | +$2.03M | 0.04% | 237 |
|
|
2013
Q3 | $48K | Sell |
1,708
-270,352
| -99% | -$7.6M | ﹤0.01% | 618 |
|
|
2013
Q2 | $6.81M | Buy |
+272,060
| New | +$6.81M | 0.18% | 110 |
|