Unigestion Holding’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $35.9M | Buy |
295,171
+78,880
| +36% | +$9.6M | 2.11% | 13 |
|
2024
Q4 | $26.1M | Buy |
216,291
+23,138
| +12% | +$2.79M | 1.5% | 25 |
|
2024
Q3 | $22.7M | Buy |
+193,153
| New | +$22.7M | 1.1% | 40 |
|
2022
Q2 | – | Sell |
-30,260
| Closed | -$1.83M | – | 215 |
|
2022
Q1 | $1.83M | Buy |
+30,260
| New | +$1.83M | 0.08% | 100 |
|
2021
Q1 | – | Sell |
-7,719
| Closed | -$527K | – | 256 |
|
2020
Q4 | $527K | Sell |
7,719
-31,462
| -80% | -$2.15M | 0.02% | 194 |
|
2020
Q3 | $2.18M | Sell |
39,181
-652,128
| -94% | -$36.3M | 0.08% | 86 |
|
2020
Q2 | $34.9M | Sell |
691,309
-359,007
| -34% | -$18.1M | 1.18% | 30 |
|
2020
Q1 | $50.2M | Buy |
+1,050,316
| New | +$50.2M | 1.87% | 17 |
|
2019
Q3 | $53.5M | Buy |
960,155
+879,798
| +1,095% | +$49M | 1.48% | 21 |
|
2019
Q2 | $4.25M | Sell |
80,357
-1,447,554
| -95% | -$76.6M | 0.11% | 117 |
|
2019
Q1 | $81.3M | Sell |
1,527,911
-470,276
| -24% | -$25M | 2.17% | 8 |
|
2018
Q4 | $89.4M | Sell |
1,998,187
-20,693
| -1% | -$926K | 2.25% | 3 |
|
2018
Q3 | $113M | Buy |
2,018,880
+520,480
| +35% | +$29.2M | 2.39% | 1 |
|
2018
Q2 | $71.3M | Buy |
+1,498,400
| New | +$71.3M | 1.41% | 12 |
|