Primecap Management’s TJX Companies TJX Stock Holding History

Primecap Management’s Portfolio TJX Stock Details TJX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.42B	Sell	11,536,892 -164,175	-1%	-$20.3M	1.13%	29
2025 Q1	$1.43B	Sell	11,701,067 -302,300	-3%	-$36.8M	1.18%	23
2024 Q4	$1.45B	Sell	12,003,367 -303,300	-2%	-$36.6M	1.12%	26
2024 Q3	$1.45B	Sell	12,306,667 -144,200	-1%	-$16.9M	1.06%	26
2024 Q2	$1.37B	Sell	12,450,867 -569,881	-4%	-$62.7M	0.99%	27
2024 Q1	$1.32B	Sell	13,020,748 -471,100	-3%	-$47.8M	0.98%	27
2023 Q4	$1.27B	Sell	13,491,848 -75,800	-0.6%	-$7.11M	1%	31
2023 Q3	$1.21B	Sell	13,567,648 -56,700	-0.4%	-$5.04M	1.02%	32
2023 Q2	$1.16B	Sell	13,624,348 -385,400	-3%	-$32.7M	0.97%	34
2023 Q1	$1.1B	Sell	14,009,748 -77,400	-0.5%	-$6.07M	0.96%	30
2022 Q4	$1.12B	Sell	14,087,148 -70,500	-0.5%	-$5.61M	1.03%	30
2022 Q3	$879M	Sell	14,157,648 -7,200	-0.1%	-$447K	0.85%	33
2022 Q2	$791M	Sell	14,164,848 -30,200	-0.2%	-$1.69M	0.71%	40
2022 Q1	$860M	Sell	14,195,048 -9,800	-0.1%	-$594K	0.65%	47
2021 Q4	$1.08B	Sell	14,204,848 -273,700	-2%	-$20.8M	0.75%	39
2021 Q3	$955M	Sell	14,478,548 -100,600	-0.7%	-$6.64M	0.67%	42
2021 Q2	$983M	Sell	14,579,148 -259,300	-2%	-$17.5M	0.66%	42
2021 Q1	$982M	Sell	14,838,448 -8,500	-0.1%	-$562K	0.68%	41
2020 Q4	$1.01B	Sell	14,846,948 -40,900	-0.3%	-$2.79M	0.75%	38
2020 Q3	$829M	Sell	14,887,848 -154,200	-1%	-$8.58M	0.68%	43
2020 Q2	$761M	Sell	15,042,048 -304,800	-2%	-$15.4M	0.65%	43
2020 Q1	$734M	Sell	15,346,848 -155,300	-1%	-$7.42M	0.72%	41
2019 Q4	$947M	Sell	15,502,148 -2,300	-0%	-$140K	0.69%	43
2019 Q3	$864M	Sell	15,504,448 -45,100	-0.3%	-$2.51M	0.69%	43
2019 Q2	$822M	Sell	15,549,548 -634,900	-4%	-$33.6M	0.61%	52
2019 Q1	$861M	Sell	16,184,448 -13,900	-0.1%	-$740K	0.63%	50
2018 Q4	$725M	Buy	16,198,348 +8,054,532	+99%	+$360M	0.59%	51
2018 Q3	$912M	Sell	8,143,816 -232,708	-3%	-$26.1M	0.62%	50
2018 Q2	$797M	Sell	8,376,524 -2,580,800	-24%	-$246M	0.59%	54
2018 Q1	$894M	Sell	10,957,324 -638,800	-6%	-$52.1M	0.67%	45
2017 Q4	$887M	Sell	11,596,124 -311,772	-3%	-$23.8M	0.68%	45
2017 Q3	$878M	Sell	11,907,896 -114,600	-1%	-$8.45M	0.73%	39
2017 Q2	$868M	Sell	12,022,496 -190,100	-2%	-$13.7M	0.75%	39
2017 Q1	$966M	Sell	12,212,596 -56,200	-0.5%	-$4.44M	0.88%	35
2016 Q4	$922M	Sell	12,268,796 -11,400	-0.1%	-$856K	0.91%	34
2016 Q3	$918M	Sell	12,280,196 -180,500	-1%	-$13.5M	0.92%	35
2016 Q2	$962M	Sell	12,460,696 -55,400	-0.4%	-$4.28M	1.02%	30
2016 Q1	$981M	Buy	12,516,096 +295,800	+2%	+$23.2M	1.02%	29
2015 Q4	$867M	Buy	12,220,296 +49,700	+0.4%	+$3.52M	0.89%	30
2015 Q3	$869M	Sell	12,170,596 -373,700	-3%	-$26.7M	0.96%	27
2015 Q2	$830M	Buy	12,544,296 +1,317	+0%	+$87.1K	0.82%	33
2015 Q1	$879M	Buy	12,542,979 +2,500	+0%	+$175K	0.86%	32
2014 Q4	$860M	Sell	12,540,479 -1,100	-0%	-$75.4K	0.87%	30
2014 Q3	$742M	Sell	12,541,579 -5,417	-0%	-$321K	0.79%	31
2014 Q2	$667M	Sell	12,546,996 -89,600	-0.7%	-$4.76M	0.73%	37
2014 Q1	$766M	Sell	12,636,596 -19,800	-0.2%	-$1.2M	0.87%	29
2013 Q4	$807M	Sell	12,656,396 -20,300	-0.2%	-$1.29M	0.97%	25
2013 Q3	$715M	Sell	12,676,696 -49,600	-0.4%	-$2.8M	0.94%	24
2013 Q2	$637M	Buy	+12,726,296	New	+$637M	0.91%	25