Versant Capital Management’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 | $458K | Sell |
3,708
-33
| -0.9% | -$4.08K | 0.07% | 195 |
|
|
2025
Q1 | $456K | Buy |
3,741
+42
| +1% | +$5.12K | 0.08% | 173 |
|
|
2024
Q4 | $447K | Buy |
3,699
+998
| +37% | +$121K | 0.1% | 104 |
|
|
2024
Q3 | $317K | Buy |
2,701
+159
| +6% | +$18.7K | 0.07% | 116 |
|
|
2024
Q2 | $280K | Buy |
2,542
+821
| +48% | +$90.4K | 0.07% | 111 |
|
|
2024
Q1 | $175K | Sell |
1,721
-1,326
| -44% | -$134K | 0.05% | 135 |
|
|
2023
Q4 | $286K | Sell |
3,047
-277
| -8% | -$26K | 0.09% | 104 |
|
|
2023
Q3 | $295K | Hold |
3,324
| – | – | 0.09% | 96 |
|
|
2023
Q2 | $282K | Buy |
3,324
+40
| +1% | +$3.39K | 0.09% | 102 |
|
|
2023
Q1 | $257K | Buy |
3,284
+1,607
| +96% | +$126K | 0.09% | 104 |
|
|
2022
Q4 | $133K | Sell |
1,677
-6
| -0.4% | -$478 | 0.05% | 135 |
|
|
2022
Q3 | $105K | Hold |
1,683
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $94K | Hold |
1,683
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $102K | Sell |
1,683
-3
| -0.2% | -$182 | 0.03% | 161 |
|
|
2021
Q4 | $128K | Hold |
1,686
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $111K | Sell |
1,686
-136
| -7% | -$8.95K | 0.04% | 139 |
|
|
2021
Q2 | $123K | Sell |
1,822
-9
| -0.5% | -$608 | 0.05% | 130 |
|
|
2021
Q1 | $121K | Hold |
1,831
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $125K | Buy |
1,831
+3
| +0.2% | +$205 | 0.05% | 130 |
|
|
2020
Q3 | $101K | Buy |
1,828
+8
| +0.4% | +$442 | 0.05% | 135 |
|
|
2020
Q2 | $92K | Buy |
1,820
+132
| +8% | +$6.67K | 0.04% | 141 |
|
|
2020
Q1 | $80K | Sell |
1,688
-74
| -4% | -$3.51K | 0.04% | 138 |
|
|
2019
Q4 | $107K | Sell |
1,762
-61
| -3% | -$3.7K | 0.05% | 123 |
|
|
2019
Q3 | $101K | Sell |
1,823
-269
| -13% | -$14.9K | 0.05% | 120 |
|
|
2019
Q2 | $110K | Sell |
2,092
-1,039
| -33% | -$54.6K | 0.05% | 117 |
|
|
2019
Q1 | $166K | Sell |
3,131
-33
| -1% | -$1.75K | 0.07% | 107 |
|
|
2018
Q4 | $141K | Hold |
3,164
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $177K | Sell |
3,164
-46
| -1% | -$2.57K | 0.07% | 101 |
|
|
2018
Q2 | $152K | Buy |
3,210
+50
| +2% | +$2.37K | 0.06% | 111 |
|
|
2018
Q1 | $128K | Sell |
3,160
-154
| -5% | -$6.24K | 0.05% | 128 |
|
|
2017
Q4 | $126K | Hold |
3,314
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $122K | Sell |
3,314
-134
| -4% | -$4.93K | 0.07% | 108 |
|
|
2017
Q2 | $124K | Sell |
3,448
-594
| -15% | -$21.4K | 0.07% | 107 |
|
|
2017
Q1 | $159K | Sell |
4,042
-104
| -3% | -$4.09K | 0.09% | 89 |
|
|
2016
Q4 | $155K | Sell |
4,146
-366
| -8% | -$13.7K | 0.09% | 92 |
|
|
2016
Q3 | $168K | Sell |
4,512
-10
| -0.2% | -$372 | 0.1% | 86 |
|
|
2016
Q2 | $174K | Sell |
4,522
-74
| -2% | -$2.85K | 0.1% | 78 |
|
|
2016
Q1 | $180K | Buy |
4,596
+360
| +8% | +$14.1K | 0.11% | 77 |
|
|
2015
Q4 | $150K | Buy |
+4,236
| New | +$150K | 0.09% | 89 |
|