SGAM
Smith Group Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
218,544
+5,803
| +3% | +$717K | 1.77% | 27 |
|
|
2025
Q1 | $25.9M | Buy |
212,741
+7,561
| +4% | +$921K | 1.94% | 24 |
|
|
2024
Q4 | $24.8M | Buy |
205,180
+2,433
| +1% | +$294K | 1.83% | 23 |
|
|
2024
Q3 | $23.8M | Buy |
202,747
+4,833
| +2% | +$568K | 1.98% | 23 |
|
|
2024
Q2 | $21.8M | Sell |
197,914
-31,660
| -14% | -$3.49M | 1.93% | 23 |
|
|
2024
Q1 | $23.3M | Buy |
229,574
+6,995
| +3% | +$709K | 1.33% | 28 |
|
|
2023
Q4 | $20.9M | Buy |
+222,579
| New | +$20.9M | 1.22% | 29 |
|
|
2022
Q1 | $14K | Hold |
235
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $18K | Sell |
235
-154,660
| -100% | -$11.8M | ﹤0.01% | 261 |
|
|
2021
Q3 | $10.2M | Buy |
154,895
+150,090
| +3,124% | +$9.9M | 0.52% | 58 |
|
|
2021
Q2 | $324K | Buy |
+4,805
| New | +$324K | 0.02% | 142 |
|
|
2014
Q4 | – | Sell |
-178,110
| Closed | -$10.5M | – | 443 |
|
|
2014
Q3 | $10.5M | Sell |
178,110
-62,500
| -26% | -$3.7M | 0.39% | 82 |
|
|
2014
Q2 | $12.8M | Buy |
240,610
+1,100
| +0.5% | +$58.5K | 0.47% | 77 |
|
|
2014
Q1 | $14.5M | Sell |
239,510
-427,880
| -64% | -$26M | 0.55% | 75 |
|
|
2013
Q4 | $42.5M | Hold |
667,390
| – | – | 1.61% | 12 |
|
|
2013
Q3 | $37.6M | Buy |
667,390
+640
| +0.1% | +$36.1K | 1.56% | 13 |
|
|
2013
Q2 | $33.4M | Buy |
+666,750
| New | +$33.4M | 1.44% | 15 |
|