Sather Financial Group’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 | $5.37M | Sell |
43,478
-248
| -0.6% | -$30.6K | 0.32% | 30 |
|
2025
Q1 | $5.33M | Sell |
43,726
-3,698
| -8% | -$450K | 0.35% | 28 |
|
2024
Q4 | $5.73M | Sell |
47,424
-210
| -0.4% | -$25.4K | 0.36% | 28 |
|
2024
Q3 | $5.6M | Sell |
47,634
-726
| -2% | -$85.3K | 0.36% | 27 |
|
2024
Q2 | $5.32M | Sell |
48,360
-186
| -0.4% | -$20.5K | 0.37% | 27 |
|
2024
Q1 | $4.92M | Buy |
48,546
+77
| +0.2% | +$7.81K | 0.35% | 31 |
|
2023
Q4 | $4.55M | Sell |
48,469
-4,002
| -8% | -$375K | 0.34% | 34 |
|
2023
Q3 | $4.66M | Buy |
52,471
+2,135
| +4% | +$190K | 0.39% | 35 |
|
2023
Q2 | $4.27M | Sell |
50,336
-2,125
| -4% | -$180K | 0.34% | 35 |
|
2023
Q1 | $4.11M | Sell |
52,461
-200
| -0.4% | -$15.7K | 0.36% | 36 |
|
2022
Q4 | $4.19M | Hold |
52,661
| – | – | 0.34% | 42 |
|
2022
Q3 | $3.27M | Sell |
52,661
-108
| -0.2% | -$6.71K | 0.36% | 26 |
|
2022
Q2 | $2.95M | Sell |
52,769
-300
| -0.6% | -$16.8K | 0.31% | 27 |
|
2022
Q1 | $3.22M | Sell |
53,069
-461
| -0.9% | -$27.9K | 0.28% | 28 |
|
2021
Q4 | $4.06M | Buy |
53,530
+200
| +0.4% | +$15.2K | 0.35% | 27 |
|
2021
Q3 | $3.52M | Hold |
53,330
| – | – | 0.36% | 27 |
|
2021
Q2 | $3.6M | Hold |
53,330
| – | – | 0.38% | 24 |
|
2021
Q1 | $3.53M | Sell |
53,330
-7,199
| -12% | -$476K | 0.41% | 24 |
|
2020
Q4 | $4.13M | Hold |
60,529
| – | – | 0.53% | 23 |
|
2020
Q3 | $3.37M | Sell |
60,529
-1,006
| -2% | -$56K | 0.54% | 23 |
|
2020
Q2 | $3.11M | Sell |
61,535
-24,450
| -28% | -$1.24M | 0.53% | 24 |
|
2020
Q1 | $4.11M | Sell |
85,985
-505
| -0.6% | -$24.1K | 0.8% | 24 |
|
2019
Q4 | $5.28M | Sell |
86,490
-4,575
| -5% | -$279K | 0.83% | 25 |
|
2019
Q3 | $5.08M | Sell |
91,065
-5,328
| -6% | -$297K | 0.92% | 23 |
|
2019
Q2 | $5.1M | Sell |
96,393
-2,509
| -3% | -$133K | 0.97% | 26 |
|
2019
Q1 | $5.26M | Sell |
98,902
-2,618
| -3% | -$139K | 1.07% | 27 |
|
2018
Q4 | $4.54M | Sell |
101,520
-5,428
| -5% | -$243K | 0.99% | 28 |
|
2018
Q3 | $5.99M | Sell |
106,948
-69,012
| -39% | -$3.87M | 1.21% | 26 |
|
2018
Q2 | $8.37M | Sell |
175,960
-19,528
| -10% | -$929K | 1.85% | 24 |
|
2018
Q1 | $7.97M | Sell |
195,488
-9,240
| -5% | -$377K | 1.86% | 24 |
|
2017
Q4 | $7.83M | Sell |
204,728
-560
| -0.3% | -$21.4K | 1.95% | 22 |
|
2017
Q3 | $7.57M | Sell |
205,288
-26
| -0% | -$958 | 2.07% | 21 |
|
2017
Q2 | $7.41M | Sell |
205,314
-760
| -0.4% | -$27.4K | 2.14% | 22 |
|
2017
Q1 | $8.15M | Sell |
206,074
-400
| -0.2% | -$15.8K | 2.55% | 19 |
|
2016
Q4 | $7.76M | Buy |
206,474
+7,150
| +4% | +$269K | 2.68% | 17 |
|
2016
Q3 | $7.45M | Sell |
199,324
-310
| -0.2% | -$11.6K | 2.85% | 14 |
|
2016
Q2 | $7.71M | Buy |
199,634
+4,280
| +2% | +$165K | 2.99% | 13 |
|
2016
Q1 | $7.65M | Buy |
195,354
+7,536
| +4% | +$295K | 3.08% | 11 |
|
2015
Q4 | $6.66M | Sell |
187,818
-8,400
| -4% | -$298K | 2.79% | 12 |
|
2015
Q3 | $7.01M | Buy |
196,218
+7,344
| +4% | +$262K | 2.85% | 11 |
|
2015
Q2 | $6.25M | Sell |
188,874
-8,400
| -4% | -$278K | 2.65% | 17 |
|
2015
Q1 | $6.95M | Buy |
197,274
+7,800
| +4% | +$275K | 3.03% | 13 |
|
2014
Q4 | $6.5M | Sell |
189,474
-1,076
| -0.6% | -$36.9K | 2.94% | 13 |
|
2014
Q3 | $5.64M | Buy |
190,550
+2,500
| +1% | +$74K | 2.56% | 17 |
|
2014
Q2 | $5M | Buy |
188,050
+1,000
| +0.5% | +$26.6K | 2.6% | 19 |
|
2014
Q1 | $5.67M | Buy |
187,050
+1,600
| +0.9% | +$48.5K | 3.58% | 8 |
|
2013
Q4 | $5.91M | Sell |
185,450
-4,200
| -2% | -$134K | 3.94% | 7 |
|
2013
Q3 | $5.35M | Buy |
189,650
+3,400
| +2% | +$95.9K | 3.84% | 6 |
|
2013
Q2 | $4.66M | Buy |
+186,250
| New | +$4.66M | 3.86% | 6 |
|