R.M. Davis Inc’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
666,676
-10,842
| -2% | -$1.69M | 1.89% | 15 |
|
|
2025
Q4 | $104M | Sell |
677,518
-5,226
| -0.8% | -$773K | 1.79% | 14 |
|
|
2025
Q3 | $98.7M | Sell |
682,744
-5,546
| -0.8% | -$737K | 1.73% | 16 |
|
|
2025
Q2 | $85M | Buy |
688,290
+9,222
| +1% | +$1.17M | 1.58% | 18 |
|
|
2025
Q1 | $82.7M | Sell |
679,068
-5,297
| -0.8% | -$643K | 1.66% | 17 |
|
|
2024
Q4 | $82.7M | Sell |
684,365
-9,395
| -1% | -$1.12M | 1.61% | 16 |
|
|
2024
Q3 | $81.5M | Sell |
693,760
-17,753
| -2% | -$2.04M | 1.58% | 17 |
|
|
2024
Q2 | $78.3M | Sell |
711,513
-13,452
| -2% | -$1.35M | 1.59% | 15 |
|
|
2024
Q1 | $73.5M | Buy |
724,965
+4,299
| +0.6% | +$417K | 1.54% | 18 |
|
|
2023
Q4 | $67.6M | Sell |
720,666
-10,026
| -1% | -$899K | 1.56% | 19 |
|
|
2023
Q3 | $64.9M | Sell |
730,692
-26,387
| -3% | -$2.32M | 1.63% | 15 |
|
|
2023
Q2 | $64.2M | Sell |
757,079
-7,957
| -1% | -$628K | 1.54% | 17 |
|
|
2023
Q1 | $59.9M | Sell |
765,036
-11,304
| -1% | -$889K | 1.53% | 18 |
|
|
2022
Q4 | $61.8M | Buy |
776,340
+24,521
| +3% | +$1.81M | 1.67% | 14 |
|
|
2022
Q3 | $46.7M | Buy |
751,819
+2,796
| +0.4% | +$176K | 1.35% | 25 |
|
|
2022
Q2 | $41.8M | Buy |
749,023
+16,336
| +2% | +$989K | 1.17% | 30 |
|
|
2022
Q1 | $44.4M | Buy |
732,687
+15,562
| +2% | +$1.04M | 1.06% | 36 |
|
|
2021
Q4 | $54.4M | Buy |
717,125
+6,323
| +0.9% | +$439K | 1.21% | 33 |
|
|
2021
Q3 | $46.9M | Sell |
710,802
-219
| -0% | -$15.3K | 1.16% | 31 |
|
|
2021
Q2 | $47.9M | Buy |
711,021
+11,161
| +2% | +$761K | 1.21% | 29 |
|
|
2021
Q1 | $46.3M | Sell |
699,860
-13,504
| -2% | -$904K | 1.27% | 29 |
|
|
2020
Q4 | $48.7M | Sell |
713,364
-25,206
| -3% | -$1.53M | 1.4% | 28 |
|
|
2020
Q3 | $41.1M | Sell |
738,570
-16,554
| -2% | -$892K | 1.34% | 28 |
|
|
2020
Q2 | $38.2M | Sell |
755,124
-49,698
| -6% | -$2.5M | 1.36% | 26 |
|
|
2020
Q1 | $38.5M | Sell |
804,822
-79,338
| -9% | -$4.57M | 1.6% | 22 |
|
|
2019
Q4 | $54M | Sell |
884,160
-990
| -0.1% | -$58.5K | 1.77% | 11 |
|
|
2019
Q3 | $49.3M | Buy |
885,150
+8,519
| +1% | +$464K | 1.74% | 13 |
|
|
2019
Q2 | $46.4M | Buy |
876,631
+9,250
| +1% | +$492K | 1.65% | 17 |
|
|
2019
Q1 | $46.2M | Buy |
867,381
+43,254
| +5% | +$2.16M | 1.72% | 14 |
|
|
2018
Q4 | $36.9M | Buy |
824,127
+11,125
| +1% | +$562K | 1.51% | 22 |
|
|
2018
Q3 | $45.5M | Sell |
813,002
-2,434
| -0.3% | -$125K | 1.65% | 12 |
|
|
2018
Q2 | $38.8M | Buy |
815,436
+6,600
| +0.8% | +$290K | 1.51% | 21 |
|
|
2018
Q1 | $33M | Buy |
808,836
+8,034
| +1% | +$318K | 1.31% | 33 |
|
|
2017
Q4 | $30.6M | Buy |
800,802
+12,110
| +2% | +$439K | 1.2% | 37 |
|
|
2017
Q3 | $29.1M | Buy |
788,692
+23,472
| +3% | +$836K | 1.2% | 38 |
|
|
2017
Q2 | $27.6M | Buy |
765,220
+5,604
| +0.7% | +$211K | 1.17% | 37 |
|
|
2017
Q1 | $30M | Sell |
759,616
-1,272
| -0.2% | -$49K | 1.36% | 32 |
|
|
2016
Q4 | $28.6M | Buy |
760,888
+1,944
| +0.3% | +$73.5K | 1.37% | 29 |
|
|
2016
Q3 | $28.4M | Sell |
758,944
-4,714
| -0.6% | -$184K | 1.38% | 30 |
|
|
2016
Q2 | $29.5M | Buy |
763,658
+3,058
| +0.4% | +$117K | 1.45% | 27 |
|
|
2016
Q1 | $29.8M | Buy |
760,600
+12,976
| +2% | +$471K | 1.52% | 23 |
|
|
2015
Q4 | $26.5M | Sell |
747,624
-7,348
| -1% | -$262K | 1.36% | 31 |
|
|
2015
Q3 | $27M | Sell |
754,972
-9,616
| -1% | -$337K | 1.44% | 24 |
|
|
2015
Q2 | $25.3M | Buy |
764,588
+31,820
| +4% | +$1.06M | 1.31% | 31 |
|
|
2015
Q1 | $25.7M | Buy |
732,768
+12,268
| +2% | +$418K | 1.35% | 30 |
|
|
2014
Q4 | $24.7M | Buy |
720,500
+6,866
| +1% | +$219K | 1.36% | 29 |
|
|
2014
Q3 | $21.1M | Buy |
713,634
+29,890
| +4% | +$843K | 1.21% | 37 |
|
|
2014
Q2 | $18.2M | Sell |
683,744
-4,750
| -0.7% | -$136K | 1.05% | 46 |
|
|
2014
Q1 | $20.9M | Buy |
688,494
+20,736
| +3% | +$628K | 1.27% | 33 |
|
|
2013
Q4 | $21.3M | Buy |
667,758
+40,198
| +6% | +$1.22M | 1.3% | 29 |
|
|
2013
Q3 | $17.7M | Buy |
627,560
+66,780
| +12% | +$1.78M | 1.19% | 37 |
|
|
2013
Q2 | $14M | Buy |
+560,780
| New | +$13.8M | 1% | 48 |
|
Other funds holding TJX
VCM
DAM
VPM
