Sawgrass 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 | $6.97M | Buy |
56,475
+545
| +1% | +$67.3K | 0.79% | 47 |
|
2025
Q1 | $6.81M | Sell |
55,930
-36,351
| -39% | -$4.43M | 0.84% | 42 |
|
2024
Q4 | $11.1M | Sell |
92,281
-5,724
| -6% | -$692K | 1.22% | 30 |
|
2024
Q3 | $11.5M | Sell |
98,005
-3,880
| -4% | -$456K | 1.2% | 30 |
|
2024
Q2 | $11.2M | Sell |
101,885
-78,929
| -44% | -$8.69M | 1.22% | 28 |
|
2024
Q1 | $18.3M | Sell |
180,814
-44,939
| -20% | -$4.56M | 2.01% | 10 |
|
2023
Q4 | $21.2M | Buy |
225,753
+23,051
| +11% | +$2.16M | 2.39% | 6 |
|
2023
Q3 | $18M | Sell |
202,702
-32,230
| -14% | -$2.86M | 2.19% | 9 |
|
2023
Q2 | $19.9M | Sell |
234,932
-12,651
| -5% | -$1.07M | 2.45% | 7 |
|
2023
Q1 | $19.4M | Buy |
247,583
+52,928
| +27% | +$4.15M | 2.52% | 7 |
|
2022
Q4 | $15.5M | Sell |
194,655
-75,876
| -28% | -$6.04M | 2.12% | 12 |
|
2022
Q3 | $16.8M | Sell |
270,531
-21,944
| -8% | -$1.36M | 2.4% | 9 |
|
2022
Q2 | $16.3M | Buy |
292,475
+163,764
| +127% | +$9.15M | 2.09% | 11 |
|
2022
Q1 | $7.8M | Buy |
+128,711
| New | +$7.8M | 0.82% | 45 |
|
2021
Q4 | – | Sell |
-141,537
| Closed | -$9.34M | – | 299 |
|
2021
Q3 | $9.34M | Sell |
141,537
-22,265
| -14% | -$1.47M | 0.95% | 43 |
|
2021
Q2 | $11M | Sell |
163,802
-12,575
| -7% | -$848K | 0.95% | 36 |
|
2021
Q1 | $11.7M | Sell |
176,377
-23,836
| -12% | -$1.58M | 0.94% | 38 |
|
2020
Q4 | $13.7M | Sell |
200,213
-5,169
| -3% | -$353K | 1.02% | 36 |
|
2020
Q3 | $11.4M | Sell |
205,382
-41,018
| -17% | -$2.28M | 0.91% | 39 |
|
2020
Q2 | $12.5M | Sell |
246,400
-316,586
| -56% | -$16M | 0.93% | 38 |
|
2020
Q1 | $26.9M | Sell |
562,986
-64,673
| -10% | -$3.09M | 2.41% | 12 |
|
2019
Q4 | $38.3M | Buy |
627,659
+42,788
| +7% | +$2.61M | 2.89% | 7 |
|
2019
Q3 | $32.6M | Sell |
584,871
-170,670
| -23% | -$9.51M | 2.53% | 11 |
|
2019
Q2 | $40M | Sell |
755,541
-14,395
| -2% | -$761K | 1.75% | 23 |
|
2019
Q1 | $41M | Sell |
769,936
-150,609
| -16% | -$8.01M | 1.83% | 22 |
|
2018
Q4 | $41.2M | Sell |
920,545
-304,275
| -25% | -$13.6M | 2.08% | 16 |
|
2018
Q3 | $68.6M | Sell |
1,224,820
-41,588
| -3% | -$2.33M | 2.92% | 7 |
|
2018
Q2 | $60.3M | Sell |
1,266,408
-239,224
| -16% | -$11.4M | 2.69% | 7 |
|
2018
Q1 | $61.4M | Buy |
1,505,632
+139,478
| +10% | +$5.69M | 2.94% | 4 |
|
2017
Q4 | $52.2M | Buy |
1,366,154
+108,144
| +9% | +$4.13M | 2.39% | 13 |
|
2017
Q3 | $46.4M | Sell |
1,258,010
-183,820
| -13% | -$6.78M | 2.27% | 14 |
|
2017
Q2 | $52M | Buy |
1,441,830
+357,960
| +33% | +$12.9M | 2.36% | 13 |
|
2017
Q1 | $42.9M | Sell |
1,083,870
-30,994
| -3% | -$1.23M | 1.95% | 20 |
|
2016
Q4 | $41.9M | Sell |
1,114,864
-33,560
| -3% | -$1.26M | 1.96% | 22 |
|
2016
Q3 | $42.9M | Sell |
1,148,424
-18,324
| -2% | -$685K | 2% | 20 |
|
2016
Q2 | $45.1M | Sell |
1,166,748
-8,120
| -0.7% | -$314K | 2.1% | 21 |
|
2016
Q1 | $46M | Buy |
1,174,868
+58,960
| +5% | +$2.31M | 2.12% | 21 |
|
2015
Q4 | $39.6M | Sell |
1,115,908
-239,388
| -18% | -$8.49M | 1.86% | 26 |
|
2015
Q3 | $48.4M | Buy |
1,355,296
+512,060
| +61% | +$18.3M | 2.38% | 18 |
|
2015
Q2 | $27.9M | Buy |
843,236
+11,960
| +1% | +$396K | 1.27% | 39 |
|
2015
Q1 | $29.1M | Buy |
831,276
+2,620
| +0.3% | +$91.8K | 1.34% | 37 |
|
2014
Q4 | $28.4M | Buy |
828,656
+149,540
| +22% | +$5.13M | 1.32% | 35 |
|
2014
Q3 | $20.1M | Sell |
679,116
-340,940
| -33% | -$10.1M | 1.17% | 39 |
|
2014
Q2 | $27.1M | Buy |
1,020,056
+7,640
| +0.8% | +$203K | 1.58% | 27 |
|
2014
Q1 | $30.7M | Sell |
1,012,416
-31,040
| -3% | -$941K | 1.86% | 24 |
|
2013
Q4 | $33.3M | Sell |
1,043,456
-544,190
| -34% | -$17.3M | 1.98% | 25 |
|
2013
Q3 | $44.8M | Buy |
1,587,646
+35,940
| +2% | +$1.01M | 3.13% | 9 |
|
2013
Q2 | $38.8M | Buy |
+1,551,706
| New | +$38.8M | 2.78% | 11 |
|