Schwartz Investment Counsel’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 | $32.5M | Hold |
263,250
| – | – | 1.07% | 38 |
|
|
2025
Q1 | $32.1M | Hold |
263,250
| – | – | 1.1% | 36 |
|
|
2024
Q4 | $31.8M | Hold |
263,250
| – | – | 1.15% | 34 |
|
|
2024
Q3 | $30.9M | Sell |
263,250
-40,200
| -13% | -$4.73M | 1.1% | 33 |
|
|
2024
Q2 | $33.4M | Hold |
303,450
| – | – | 1.24% | 32 |
|
|
2024
Q1 | $30.8M | Hold |
303,450
| – | – | 1.12% | 33 |
|
|
2023
Q4 | $28.5M | Hold |
303,450
| – | – | 1.11% | 37 |
|
|
2023
Q3 | $27M | Sell |
303,450
-1,500
| -0.5% | -$133K | 1.15% | 35 |
|
|
2023
Q2 | $25.9M | Hold |
304,950
| – | – | 1.09% | 35 |
|
|
2023
Q1 | $23.9M | Hold |
304,950
| – | – | 1.05% | 38 |
|
|
2022
Q4 | $24.3M | Sell |
304,950
-400
| -0.1% | -$31.8K | 1.1% | 34 |
|
|
2022
Q3 | $19M | Hold |
305,350
| – | – | 0.97% | 39 |
|
|
2022
Q2 | $17.1M | Hold |
305,350
| – | – | 0.83% | 40 |
|
|
2022
Q1 | $18.5M | Sell |
305,350
-2,400
| -0.8% | -$145K | 0.78% | 40 |
|
|
2021
Q4 | $23.4M | Hold |
307,750
| – | – | 0.91% | 42 |
|
|
2021
Q3 | $20.3M | Sell |
307,750
-5,000
| -2% | -$330K | 0.84% | 42 |
|
|
2021
Q2 | $21.1M | Sell |
312,750
-200
| -0.1% | -$13.5K | 0.85% | 41 |
|
|
2021
Q1 | $20.7M | Sell |
312,950
-3,000
| -0.9% | -$198K | 0.9% | 40 |
|
|
2020
Q4 | $21.6M | Sell |
315,950
-900
| -0.3% | -$61.5K | 0.98% | 38 |
|
|
2020
Q3 | $17.6M | Sell |
316,850
-150
| -0% | -$8.35K | 0.89% | 41 |
|
|
2020
Q2 | $16M | Sell |
317,000
-5,400
| -2% | -$273K | 0.87% | 43 |
|
|
2020
Q1 | $15.4M | Hold |
322,400
| – | – | 1.02% | 40 |
|
|
2019
Q4 | $19.7M | Hold |
322,400
| – | – | 0.93% | 49 |
|
|
2019
Q3 | $18M | Hold |
322,400
| – | – | 0.91% | 46 |
|
|
2019
Q2 | $17M | Hold |
322,400
| – | – | 0.87% | 48 |
|
|
2019
Q1 | $17.2M | Sell |
322,400
-20,000
| -6% | -$1.06M | 0.92% | 48 |
|
|
2018
Q4 | $15.3M | Sell |
342,400
-262,000
| -43% | -$11.7M | 0.94% | 45 |
|
|
2018
Q3 | $33.9M | Sell |
604,400
-288,000
| -32% | -$16.1M | 1.8% | 16 |
|
|
2018
Q2 | $42.5M | Sell |
892,400
-160,000
| -15% | -$7.61M | 2.43% | 7 |
|
|
2018
Q1 | $42.9M | Buy |
1,052,400
+70,000
| +7% | +$2.85M | 2.53% | 8 |
|
|
2017
Q4 | $37.6M | Buy |
982,400
+101,000
| +11% | +$3.86M | 2.22% | 13 |
|
|
2017
Q3 | $32.5M | Buy |
881,400
+120,000
| +16% | +$4.42M | 2.03% | 15 |
|
|
2017
Q2 | $27.5M | Buy |
761,400
+3,000
| +0.4% | +$108K | 1.76% | 22 |
|
|
2017
Q1 | $30M | Buy |
758,400
+53,700
| +8% | +$2.12M | 1.96% | 19 |
|
|
2016
Q4 | $26.5M | Buy |
704,700
+2,000
| +0.3% | +$75.1K | 1.84% | 22 |
|
|
2016
Q3 | $26.3M | Sell |
702,700
-500
| -0.1% | -$18.7K | 1.87% | 19 |
|
|
2016
Q2 | $27.2M | Sell |
703,200
-6,000
| -0.8% | -$232K | 1.96% | 19 |
|
|
2016
Q1 | $27.8M | Buy |
709,200
+199,050
| +39% | +$7.8M | 2.09% | 17 |
|
|
2015
Q4 | $18.1M | Buy |
510,150
+6,150
| +1% | +$218K | 1.37% | 31 |
|
|
2015
Q3 | $18M | Buy |
504,000
+83,600
| +20% | +$2.99M | 1.4% | 29 |
|
|
2015
Q2 | $13.9M | Buy |
420,400
+2,800
| +0.7% | +$92.6K | 0.95% | 41 |
|
|
2015
Q1 | $14.6M | Buy |
417,600
+8,600
| +2% | +$301K | 0.97% | 43 |
|
|
2014
Q4 | $14M | Buy |
+409,000
| New | +$14M | 0.93% | 39 |
|