SCM
Stevens Capital Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
24,580
+22,575
| +1,126% | +$2.79M | 0.82% | 32 |
|
|
2025
Q1 | $244K | Sell |
2,005
-11,483
| -85% | -$1.4M | 0.06% | 202 |
|
|
2024
Q4 | $1.63M | Buy |
+13,488
| New | +$1.63M | 0.65% | 33 |
|
|
2024
Q3 | – | Sell |
-6,552
| Closed | -$721K | – | 299 |
|
|
2024
Q2 | $721K | Sell |
6,552
-67,354
| -91% | -$7.41M | 0.24% | 90 |
|
|
2024
Q1 | $7.5M | Buy |
+73,906
| New | +$7.5M | 1.46% | 16 |
|
|
2023
Q4 | – | Sell |
-29,281
| Closed | -$2.6M | – | 338 |
|
|
2023
Q3 | $2.6M | Sell |
29,281
-47,231
| -62% | -$4.2M | 0.75% | 24 |
|
|
2023
Q2 | $6.49M | Buy |
76,512
+9,183
| +14% | +$779K | 1.33% | 18 |
|
|
2023
Q1 | $5.28M | Buy |
67,329
+34,390
| +104% | +$2.69M | 1.31% | 19 |
|
|
2022
Q4 | $2.62M | Buy |
+32,939
| New | +$2.62M | 1.66% | 16 |
|
|
2022
Q1 | – | Sell |
-25,238
| Closed | -$1.92M | – | 307 |
|
|
2021
Q4 | $1.92M | Buy |
+25,238
| New | +$1.92M | 0.44% | 60 |
|
|
2021
Q2 | – | Sell |
-39,241
| Closed | -$2.6M | – | 226 |
|
|
2021
Q1 | $2.6M | Buy |
39,241
+14,936
| +61% | +$988K | 1.43% | 18 |
|
|
2020
Q4 | $1.66M | Buy |
+24,305
| New | +$1.66M | 0.82% | 25 |
|
|
2020
Q3 | – | Sell |
-22,357
| Closed | -$1.13M | – | 178 |
|
|
2020
Q2 | $1.13M | Buy |
+22,357
| New | +$1.13M | 0.42% | 46 |
|
|
2020
Q1 | – | Sell |
-97,442
| Closed | -$5.95M | – | 407 |
|
|
2019
Q4 | $5.95M | Buy |
97,442
+57,213
| +142% | +$3.49M | 0.56% | 47 |
|
|
2019
Q3 | $2.24M | Buy |
+40,229
| New | +$2.24M | 0.2% | 132 |
|
|
2018
Q4 | – | Sell |
-45,947
| Closed | -$5.15M | – | 922 |
|
|
2018
Q3 | $5.15M | Buy |
+45,947
| New | +$5.15M | 0.19% | 156 |
|
|
2018
Q2 | – | Sell |
-186,430
| Closed | -$15.2M | – | 981 |
|
|
2018
Q1 | $15.2M | Sell |
186,430
-49,682
| -21% | -$4.05M | 0.58% | 33 |
|
|
2017
Q4 | $18.1M | Sell |
236,112
-208,829
| -47% | -$16M | 0.7% | 21 |
|
|
2017
Q3 | $32.8M | Buy |
+444,941
| New | +$32.8M | 1.22% | 6 |
|
|
2017
Q2 | – | Sell |
-135,230
| Closed | -$10.7M | – | 1076 |
|
|
2017
Q1 | $10.7M | Buy |
+135,230
| New | +$10.7M | 0.41% | 65 |
|
|
2016
Q4 | – | Sell |
-70,597
| Closed | -$5.28M | – | 1108 |
|
|
2016
Q3 | $5.28M | Buy |
+70,597
| New | +$5.28M | 0.22% | 122 |
|
|
2015
Q3 | – | Sell |
-116,620
| Closed | -$7.72M | – | 1209 |
|
|
2015
Q2 | $7.72M | Buy |
+116,620
| New | +$7.72M | 0.28% | 109 |
|
|
2014
Q3 | – | Sell |
-472,616
| Closed | -$25.1M | – | 1241 |
|
|
2014
Q2 | $25.1M | Buy |
472,616
+420,354
| +804% | +$22.3M | 0.67% | 26 |
|
|
2014
Q1 | $3.17M | Buy |
+52,262
| New | +$3.17M | 0.09% | 258 |
|
|
2013
Q3 | – | Sell |
-18,326
| Closed | -$917K | – | 1214 |
|
|
2013
Q2 | $917K | Buy |
+18,326
| New | +$917K | 0.03% | 454 |
|