South Street Advisors’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 | $22.6M | Sell |
183,207
-4,347
| -2% | -$537K | 3.36% | 10 |
|
|
2025
Q1 | $22.8M | Sell |
187,554
-5,390
| -3% | -$657K | 3.73% | 5 |
|
|
2024
Q4 | $23.3M | Sell |
192,944
-7,090
| -4% | -$857K | 3.57% | 8 |
|
|
2024
Q3 | $23.5M | Sell |
200,034
-10,075
| -5% | -$1.18M | 3.57% | 6 |
|
|
2024
Q2 | $23.1M | Sell |
210,109
-12,178
| -5% | -$1.34M | 3.51% | 8 |
|
|
2024
Q1 | $22.5M | Sell |
222,287
-16,878
| -7% | -$1.71M | 3.6% | 7 |
|
|
2023
Q4 | $22.4M | Sell |
239,165
-593
| -0.2% | -$55.6K | 4.19% | 6 |
|
|
2023
Q3 | $21.3M | Buy |
239,758
+512
| +0.2% | +$45.5K | 4.28% | 6 |
|
|
2023
Q2 | $20.3M | Sell |
239,246
-15,105
| -6% | -$1.28M | 4.02% | 4 |
|
|
2023
Q1 | $19.9M | Buy |
254,351
+111
| +0% | +$8.7K | 4.09% | 4 |
|
|
2022
Q4 | $20.2M | Sell |
254,240
-1,048
| -0.4% | -$83.4K | 4.47% | 3 |
|
|
2022
Q3 | $15.9M | Sell |
255,288
-3,044
| -1% | -$189K | 3.91% | 3 |
|
|
2022
Q2 | $14.4M | Sell |
258,332
-2,334
| -0.9% | -$130K | 3.29% | 12 |
|
|
2022
Q1 | $15.8M | Buy |
260,666
+1,574
| +0.6% | +$95.4K | 2.99% | 11 |
|
|
2021
Q4 | $19.7M | Sell |
259,092
-4
| -0% | -$304 | 3.44% | 9 |
|
|
2021
Q3 | $17.1M | Sell |
259,096
-3,764
| -1% | -$248K | 3.26% | 15 |
|
|
2021
Q2 | $17.7M | Buy |
+262,860
| New | +$17.7M | 3.29% | 15 |
|
|
2021
Q1 | – | Sell |
-264,096
| Closed | -$18M | – | 61 |
|
|
2020
Q4 | $18M | Sell |
264,096
-1,420
| -0.5% | -$97K | 3.82% | 7 |
|
|
2020
Q3 | $14.8M | Sell |
265,516
-934
| -0.4% | -$52K | 3.57% | 12 |
|
|
2020
Q2 | $13.5M | Buy |
266,450
+2,710
| +1% | +$137K | 3.61% | 13 |
|
|
2020
Q1 | $12.6M | Sell |
263,740
-5,755
| -2% | -$275K | 4.15% | 11 |
|
|
2019
Q4 | $16.5M | Buy |
269,495
+23,725
| +10% | +$1.45M | 4.26% | 4 |
|
|
2019
Q3 | $13.7M | Sell |
245,770
-340
| -0.1% | -$19K | 3.99% | 8 |
|
|
2019
Q2 | $13M | Sell |
246,110
-155
| -0.1% | -$8.2K | 3.88% | 9 |
|
|
2019
Q1 | $13.1M | Buy |
246,265
+2,625
| +1% | +$140K | 3.97% | 7 |
|
|
2018
Q4 | $10.9M | Sell |
243,640
-460
| -0.2% | -$20.6K | 3.85% | 10 |
|
|
2018
Q3 | $13.7K | Sell |
244,100
-5,160
| -2% | -$289 | 2.13% | 9 |
|
|
2018
Q2 | $11.9M | Buy |
249,260
+6,960
| +3% | +$331K | 3.59% | 11 |
|
|
2018
Q1 | $9.88K | Sell |
242,300
-42,460
| -15% | -$1.73K | 0.98% | 15 |
|
|
2017
Q4 | $10.9M | Sell |
284,760
-4,820
| -2% | -$184K | 3.3% | 12 |
|
|
2017
Q3 | $10.7K | Sell |
289,580
-180
| -0.1% | -$7 | 2.07% | 13 |
|
|
2017
Q2 | $10.5M | Sell |
289,760
-1,020
| -0.4% | -$36.8K | 3.43% | 12 |
|
|
2017
Q1 | $11.5K | Sell |
290,780
-3,140
| -1% | -$124 | 1.58% | 8 |
|
|
2016
Q4 | $11M | Sell |
293,920
-52,400
| -15% | -$1.97M | 3.89% | 7 |
|
|
2016
Q3 | $12.9M | Buy |
346,320
+1,290
| +0.4% | +$48.2K | 4% | 4 |
|
|
2016
Q2 | $13.3M | Sell |
345,030
-1,012
| -0.3% | -$39.1K | 4.19% | 7 |
|
|
2016
Q1 | $13.6M | Buy |
346,042
+16,082
| +5% | +$630K | 4.48% | 7 |
|
|
2015
Q4 | $11.7M | Buy |
329,960
+51,800
| +19% | +$1.84M | 3.74% | 11 |
|
|
2015
Q3 | $9.93M | Buy |
278,160
+10,140
| +4% | +$362K | 3.36% | 13 |
|
|
2015
Q2 | $8.87M | Buy |
268,020
+7,700
| +3% | +$255K | 2.78% | 22 |
|
|
2015
Q1 | $9.12K | Buy |
260,320
+4,120
| +2% | +$144 | 2.7% | 19 |
|
|
2014
Q4 | $8.79M | Buy |
256,200
+11,720
| +5% | +$402K | 2.9% | 17 |
|
|
2014
Q3 | $7.23M | Buy |
244,480
+8,260
| +3% | +$244K | 2.63% | 22 |
|
|
2014
Q2 | $6.28K | Buy |
236,220
+12,260
| +5% | +$326 | 1.78% | 25 |
|
|
2014
Q1 | $6.79M | Buy |
223,960
+9,620
| +4% | +$292K | 2.7% | 21 |
|
|
2013
Q4 | $6.83M | Sell |
214,340
-2,800
| -1% | -$89.2K | 2.86% | 20 |
|
|
2013
Q3 | $6.12M | Sell |
217,140
-145,640
| -40% | -$4.11M | 2.93% | 18 |
|
|
2013
Q2 | $9.08M | Buy |
+362,780
| New | +$9.08M | 4.77% | 2 |
|