Trillium Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8M | Buy |
463,021
+57,055
| +14% | +$8.89M | 2.15% | 5 |
|
|
2025
Q4 | $63.5M | Sell |
405,966
-118,718
| -23% | -$17.6M | 1.94% | 6 |
|
|
2025
Q3 | $75.8M | Sell |
524,684
-16,253
| -3% | -$2.16M | 2% | 6 |
|
|
2025
Q2 | $66.8M | Sell |
540,937
-31,078
| -5% | -$3.94M | 1.8% | 8 |
|
|
2025
Q1 | $69.7M | Sell |
572,015
-25,995
| -4% | -$3.16M | 2% | 6 |
|
|
2024
Q4 | $72.2M | Sell |
598,010
-17,674
| -3% | -$2.11M | 1.87% | 7 |
|
|
2024
Q3 | $72.4M | Sell |
615,684
-9,818
| -2% | -$1.13M | 1.78% | 7 |
|
|
2024
Q2 | $68.9M | Buy |
625,502
+12,372
| +2% | +$1.25M | 1.74% | 6 |
|
|
2024
Q1 | $62.2M | Sell |
613,130
-5,749
| -0.9% | -$557K | 1.58% | 8 |
|
|
2023
Q4 | $58.1M | Sell |
618,879
-9,688
| -2% | -$869K | 1.58% | 9 |
|
|
2023
Q3 | $55.9M | Sell |
628,567
-8,239
| -1% | -$725K | 1.68% | 7 |
|
|
2023
Q2 | $54M | Sell |
636,806
-21,714
| -3% | -$1.71M | 1.51% | 10 |
|
|
2023
Q1 | $51.9M | Sell |
658,520
-9,020
| -1% | -$710K | 1.52% | 14 |
|
|
2022
Q4 | $53.1M | Sell |
667,540
-16,600
| -2% | -$1.23M | 1.64% | 9 |
|
|
2022
Q3 | $42.5M | Sell |
684,140
-5,963
| -0.9% | -$375K | 1.4% | 13 |
|
|
2022
Q2 | $38.8M | Buy |
690,103
+42,812
| +7% | +$2.59M | 1.19% | 21 |
|
|
2022
Q1 | $39.2M | Sell |
647,291
-41,476
| -6% | -$2.78M | 1.05% | 29 |
|
|
2021
Q4 | $52.3M | Buy |
688,767
+11,698
| +2% | +$811K | 1.23% | 18 |
|
|
2021
Q3 | $44.7M | Buy |
677,069
+18,774
| +3% | +$1.31M | 1.18% | 18 |
|
|
2021
Q2 | $44.3M | Buy |
658,295
+40,394
| +7% | +$2.75M | 1.23% | 17 |
|
|
2021
Q1 | $40.9M | Buy |
617,901
+93,376
| +18% | +$6.25M | 1.29% | 16 |
|
|
2020
Q4 | $35.8M | Buy |
524,525
+5,183
| +1% | +$315K | 1.29% | 19 |
|
|
2020
Q3 | $28.9M | Sell |
519,342
-39,689
| -7% | -$2.14M | 1.22% | 22 |
|
|
2020
Q2 | $28.3M | Buy |
559,031
+30,254
| +6% | +$1.52M | 1.21% | 22 |
|
|
2020
Q1 | $25.3M | Buy |
528,777
+18,482
| +4% | +$1.06M | 1.33% | 15 |
|
|
2019
Q4 | $31.2M | Sell |
510,295
-56,746
| -10% | -$3.36M | 1.39% | 14 |
|
|
2019
Q3 | $31.6M | Sell |
567,041
-325
| -0.1% | -$17.7K | 1.48% | 11 |
|
|
2019
Q2 | $30M | Sell |
567,366
-5,207
| -0.9% | -$277K | 1.45% | 12 |
|
|
2019
Q1 | $30.5M | Sell |
572,573
-2,803
| -0.5% | -$140K | 1.54% | 10 |
|
|
2018
Q4 | $25.7M | Sell |
575,376
-52,364
| -8% | -$2.65M | 1.49% | 11 |
|
|
2018
Q3 | $35.2M | Sell |
627,740
-7,186
| -1% | -$369K | 1.76% | 6 |
|
|
2018
Q2 | $30.2M | Sell |
634,926
-16,840
| -3% | -$739K | 1.62% | 7 |
|
|
2018
Q1 | $26.6M | Buy |
651,766
+25,158
| +4% | +$995K | 1.47% | 12 |
|
|
2017
Q4 | $24M | Sell |
626,608
-7,414
| -1% | -$269K | 1.32% | 13 |
|
|
2017
Q3 | $23.4M | Buy |
634,022
+8,538
| +1% | +$304K | 1.34% | 12 |
|
|
2017
Q2 | $22.6M | Buy |
625,484
+144,760
| +30% | +$5.46M | 1.35% | 11 |
|
|
2017
Q1 | $19M | Sell |
480,724
-11,444
| -2% | -$441K | 1.22% | 22 |
|
|
2016
Q4 | $18.5M | Sell |
492,168
-6,430
| -1% | -$243K | 1.22% | 21 |
|
|
2016
Q3 | $18.6M | Sell |
498,598
-12,392
| -2% | -$485K | 1.2% | 20 |
|
|
2016
Q2 | $19.7M | Buy |
510,990
+10,706
| +2% | +$409K | 1.3% | 13 |
|
|
2016
Q1 | $19.6M | Sell |
500,284
-17,332
| -3% | -$629K | 1.31% | 15 |
|
|
2015
Q4 | $18.4M | Buy |
517,616
+20,480
| +4% | +$729K | 1.24% | 16 |
|
|
2015
Q3 | $17.8M | Buy |
497,136
+138,186
| +38% | +$4.84M | 1.25% | 15 |
|
|
2015
Q2 | $11.9M | Sell |
358,950
-24,954
| -7% | -$830K | 0.76% | 49 |
|
|
2015
Q1 | $13.4M | Sell |
383,904
-14,364
| -4% | -$489K | 0.87% | 41 |
|
|
2014
Q4 | $13.7M | Buy |
398,268
+255,698
| +179% | +$8.14M | 0.93% | 36 |
|
|
2014
Q3 | $4.22M | Sell |
142,570
-4,952
| -3% | -$140K | 0.36% | 95 |
|
|
2014
Q2 | $3.92M | Buy |
147,522
+18,514
| +14% | +$528K | 0.34% | 97 |
|
|
2014
Q1 | $3.91M | Buy |
129,008
+9,418
| +8% | +$285K | 0.37% | 102 |
|
|
2013
Q4 | $3.81M | Buy |
+119,590
| New | +$3.62M | 0.37% | 100 |
|
Other funds holding TJX
VCM
DAM
VPM
