SAM
Shell Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
37,519
+9,386
| +33% | +$1.16M | 0.16% | 126 |
|
|
2025
Q1 | $3.43M | Sell |
28,133
-1,035
| -4% | -$126K | 0.16% | 124 |
|
|
2024
Q4 | $3.52M | Buy |
29,168
+4,128
| +16% | +$499K | 0.15% | 124 |
|
|
2024
Q3 | $2.94M | Buy |
+25,040
| New | +$2.94M | 0.13% | 151 |
|
|
2024
Q1 | $2.81M | Buy |
25,562
+296
| +1% | +$32.6K | 0.13% | 145 |
|
|
2023
Q4 | $2.37M | Sell |
25,266
-1,690
| -6% | -$159K | 0.11% | 195 |
|
|
2023
Q3 | $2.4M | Sell |
26,956
-676
| -2% | -$60.1K | 0.1% | 206 |
|
|
2023
Q2 | $2.34M | Sell |
27,632
-845
| -3% | -$71.7K | 0.09% | 221 |
|
|
2023
Q1 | $2.23M | Sell |
28,477
-118
| -0.4% | -$9.25K | 0.09% | 223 |
|
|
2022
Q4 | $2.28M | Sell |
28,595
-27,261
| -49% | -$2.17M | 0.1% | 217 |
|
|
2022
Q3 | $3.47M | Sell |
55,856
-14,790
| -21% | -$919K | 0.14% | 163 |
|
|
2022
Q2 | $3.95M | Sell |
70,646
-3,866
| -5% | -$216K | 0.12% | 186 |
|
|
2022
Q1 | $4.51M | Buy |
74,512
+397
| +0.5% | +$24.1K | 0.11% | 197 |
|
|
2021
Q4 | $5.63M | Buy |
74,115
+15,454
| +26% | +$1.17M | 0.12% | 177 |
|
|
2021
Q3 | $3.87M | Sell |
58,661
-28,278
| -33% | -$1.87M | 0.09% | 227 |
|
|
2021
Q2 | $5.86M | Sell |
86,939
-44,020
| -34% | -$2.97M | 0.11% | 201 |
|
|
2021
Q1 | $8.66M | Sell |
130,959
-89,214
| -41% | -$5.9M | 0.17% | 131 |
|
|
2020
Q4 | $15M | Sell |
220,173
-29,424
| -12% | -$2.01M | 0.31% | 62 |
|
|
2020
Q3 | $13.9M | Sell |
249,597
-18,174
| -7% | -$1.01M | 0.32% | 64 |
|
|
2020
Q2 | $13.5M | Buy |
267,771
+60,971
| +29% | +$3.08M | 0.34% | 61 |
|
|
2020
Q1 | $9.89M | Sell |
206,800
-16,704
| -7% | -$799K | 0.28% | 82 |
|
|
2019
Q4 | $13.6M | Sell |
223,504
-81,294
| -27% | -$4.96M | 0.29% | 70 |
|
|
2019
Q3 | $17M | Sell |
304,798
-102,418
| -25% | -$5.71M | 0.39% | 56 |
|
|
2019
Q2 | $21.5M | Sell |
407,216
-41,988
| -9% | -$2.22M | 0.48% | 39 |
|
|
2019
Q1 | $23.9M | Buy |
449,204
+56,066
| +14% | +$2.98M | 0.53% | 36 |
|
|
2018
Q4 | $17.6M | Buy |
393,138
+189,095
| +93% | +$8.46M | 0.44% | 44 |
|
|
2018
Q3 | $22.9M | Sell |
204,043
-2,697
| -1% | -$302K | 0.45% | 40 |
|
|
2018
Q2 | $19.7M | Sell |
206,740
-12,813
| -6% | -$1.22M | 0.4% | 52 |
|
|
2018
Q1 | $17.9M | Buy |
219,553
+5,140
| +2% | +$419K | 0.36% | 65 |
|
|
2017
Q4 | $16.4M | Buy |
214,413
+10,550
| +5% | +$807K | 0.33% | 72 |
|
|
2017
Q3 | $15M | Sell |
203,863
-5,978
| -3% | -$441K | 0.33% | 78 |
|
|
2017
Q2 | $15.1M | Buy |
209,841
+1,040
| +0.5% | +$75.1K | 0.32% | 77 |
|
|
2017
Q1 | $16.5M | Buy |
208,801
+8,656
| +4% | +$685K | 0.36% | 68 |
|
|
2016
Q4 | $15M | Sell |
200,145
-45,968
| -19% | -$3.45M | 0.35% | 68 |
|
|
2016
Q3 | $18.4M | Sell |
246,113
-12,386
| -5% | -$926K | 0.38% | 62 |
|
|
2016
Q2 | $20M | Buy |
258,499
+40,155
| +18% | +$3.1M | 0.46% | 54 |
|
|
2016
Q1 | $17.1M | Sell |
218,344
-11,281
| -5% | -$884K | 0.41% | 61 |
|
|
2015
Q4 | $16.3M | Sell |
229,625
-165,294
| -42% | -$11.7M | 0.38% | 59 |
|
|
2015
Q3 | $23.4M | Buy |
394,919
+171,711
| +77% | +$10.2M | 0.37% | 55 |
|
|
2015
Q2 | $14.8M | Sell |
223,208
-76,448
| -26% | -$5.06M | 0.3% | 79 |
|
|
2015
Q1 | $21M | Sell |
299,656
-51,561
| -15% | -$3.61M | 0.37% | 57 |
|
|
2014
Q4 | $24.1M | Sell |
351,217
-43,702
| -11% | -$3M | 0.39% | 56 |
|
|
2014
Q3 | $23.4M | Sell |
394,919
-8,953
| -2% | -$530K | 0.36% | 56 |
|
|
2014
Q2 | $21.5M | Buy |
403,872
+91,157
| +29% | +$4.85M | 0.33% | 59 |
|
|
2014
Q1 | $19M | Buy |
312,715
+8,402
| +3% | +$510K | 0.32% | 62 |
|
|
2013
Q4 | $19.4M | Sell |
304,313
-68,083
| -18% | -$4.34M | 0.33% | 54 |
|
|
2013
Q3 | $21M | Sell |
372,396
-2,343
| -0.6% | -$132K | 0.39% | 47 |
|
|
2013
Q2 | $18.8M | Buy |
+374,739
| New | +$18.8M | 0.36% | 55 |
|