UBS AM’s TJX Companies TJX Stock Holding History

UBS AM’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32B	Buy	10,704,082 +786,563	+8%	+$97.1M	0.27%	71
2025 Q1	$1.21B	Sell	9,917,519 -270,305	-3%	-$32.9M	0.31%	62
2024 Q4	$1.23B	Buy	10,187,824 +1,005,260	+11%	+$121M	0.29%	60
2024 Q3	$1.08B	Buy	9,182,564 +643,833	+8%	+$75.7M	0.28%	68
2024 Q2	$940M	Buy	8,538,731 +1,978,309	+30%	+$218M	0.27%	69
2024 Q1	$665M	Sell	6,560,422 -473,861	-7%	-$48.1M	0.24%	75
2023 Q4	$660M	Sell	7,034,283 -345,959	-5%	-$32.5M	0.26%	71
2023 Q3	$656M	Buy	7,380,242 +659,538	+10%	+$58.6M	0.29%	64
2023 Q2	$527M	Hold	6,720,704	–	–	0.26%	79
2023 Q1	$527M	Buy	6,720,704 +54,495	+0.8%	+$4.27M	0.26%	79
2022 Q4	$531M	Buy	6,666,209 +78,977	+1%	+$6.29M	0.28%	78
2022 Q3	$409M	Sell	6,587,232 -337,826	-5%	-$21M	0.23%	90
2022 Q2	$387M	Sell	6,925,058 -189,373	-3%	-$10.6M	0.2%	101
2022 Q1	$431M	Sell	7,114,431 -854,426	-11%	-$51.8M	0.18%	103
2021 Q4	$605M	Buy	7,968,857 +574,615	+8%	+$43.6M	0.23%	90
2021 Q3	$488M	Buy	7,394,242 +1,156,799	+19%	+$76.3M	0.2%	110
2021 Q2	$421M	Sell	6,237,443 -211,950	-3%	-$14.3M	0.18%	122
2021 Q1	$427M	Sell	6,449,393 -23,222	-0.4%	-$1.54M	0.19%	107
2020 Q4	$442M	Sell	6,472,615 -414,290	-6%	-$28.3M	0.21%	96
2020 Q3	$383M	Sell	6,886,905 -101,536	-1%	-$5.65M	0.21%	96
2020 Q2	$353M	Sell	6,988,441 -2,272,428	-25%	-$115M	0.22%	94
2020 Q1	$443M	Sell	9,260,869 -1,166,973	-11%	-$55.8M	0.32%	66
2019 Q4	$637M	Buy	10,427,842 +759,289	+8%	+$46.4M	0.39%	49
2019 Q3	$539M	Sell	9,668,553 -248,986	-3%	-$13.9M	0.36%	53
2019 Q2	$524M	Sell	9,917,539 -1,139,862	-10%	-$60.3M	0.37%	52
2019 Q1	$588M	Buy	11,057,401 +225,925	+2%	+$12M	0.44%	41
2018 Q4	$485M	Sell	10,831,476 -1,393,184	-11%	-$62.3M	0.42%	46
2018 Q3	$685M	Sell	12,224,660 -1,722,334	-12%	-$96.5M	0.51%	33
2018 Q2	$664M	Buy	13,946,994 +2,062,738	+17%	+$98.2M	0.51%	31
2018 Q1	$485M	Sell	11,884,256 -339,952	-3%	-$13.9M	0.38%	49
2017 Q4	$467M	Buy	12,224,208 +191,724	+2%	+$7.33M	0.4%	48
2017 Q3	$444M	Buy	12,032,484 +2,476,494	+26%	+$91.3M	0.4%	52
2017 Q2	$345M	Sell	9,555,990 -180,338	-2%	-$6.51M	0.33%	59
2017 Q1	$385M	Sell	9,736,328 -72,558	-0.7%	-$2.87M	0.39%	49
2016 Q4	$368M	Sell	9,808,886 -2,904,104	-23%	-$109M	0.41%	47
2016 Q3	$475M	Buy	12,712,990 +1,011,564	+9%	+$37.8M	0.51%	39
2016 Q2	$452M	Sell	11,701,426 -362,992	-3%	-$14M	0.51%	38
2016 Q1	$473M	Sell	12,064,418 -333,986	-3%	-$13.1M	0.55%	34
2015 Q4	$440M	Sell	12,398,404 -1,383,272	-10%	-$49M	0.5%	37
2015 Q3	$492M	Sell	13,781,676 -1,370,044	-9%	-$48.9M	0.54%	36
2015 Q2	$501M	Buy	15,151,720 +1,182,538	+8%	+$39.1M	0.48%	40
2015 Q1	$489M	Buy	13,969,182 +636,206	+5%	+$22.3M	0.47%	42
2014 Q4	$457M	Buy	13,332,976 +943,388	+8%	+$32.3M	0.44%	48
2014 Q3	$367M	Buy	12,389,588 +2,194,658	+22%	+$64.9M	0.36%	64
2014 Q2	$271M	Buy	10,194,930 +4,508,436	+79%	+$120M	0.27%	80
2014 Q1	$172M	Buy	5,686,494 +469,714	+9%	+$14.2M	0.18%	133
2013 Q4	$166M	Sell	5,216,780 -37,274	-0.7%	-$1.19M	0.19%	134
2013 Q3	$148M	Buy	5,254,054 +28,916	+0.6%	+$815K	0.18%	138
2013 Q2	$131M	Buy	+5,225,138	New	+$131M	0.17%	148