WAM
Wallington Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
224,145
-48,993
| -18% | -$6.05M | 3.89% | 6 |
|
|
2025
Q1 | $33.3M | Buy |
273,138
+1,095
| +0.4% | +$133K | 4.79% | 3 |
|
|
2024
Q4 | $32.9M | Sell |
272,043
-983
| -0.4% | -$119K | 4.75% | 3 |
|
|
2024
Q3 | $32.1M | Buy |
273,026
+7,245
| +3% | +$852K | 4.47% | 4 |
|
|
2024
Q2 | $29.3M | Sell |
265,781
-895
| -0.3% | -$98.5K | 4.47% | 4 |
|
|
2024
Q1 | $27M | Sell |
266,676
-1,743
| -0.6% | -$177K | 4.24% | 5 |
|
|
2023
Q4 | $25.2M | Sell |
268,419
-46,002
| -15% | -$4.32M | 4.25% | 5 |
|
|
2023
Q3 | $27.9M | Buy |
314,421
+1,350
| +0.4% | +$120K | 5.08% | 3 |
|
|
2023
Q2 | $26.5M | Buy |
313,071
+5,442
| +2% | +$461K | 4.76% | 3 |
|
|
2023
Q1 | $24.1M | Buy |
307,629
+370
| +0.1% | +$29K | 4.83% | 3 |
|
|
2022
Q4 | $24.5M | Buy |
307,259
+5,260
| +2% | +$419K | 5.3% | 1 |
|
|
2022
Q3 | $18.8M | Buy |
301,999
+1,090
| +0.4% | +$67.7K | 4.44% | 3 |
|
|
2022
Q2 | $16.8M | Buy |
300,909
+1,750
| +0.6% | +$97.7K | 3.41% | 9 |
|
|
2022
Q1 | $18.1M | Sell |
299,159
-130
| -0% | -$7.88K | 3.14% | 9 |
|
|
2021
Q4 | $22.7M | Sell |
299,289
-1,650
| -0.5% | -$125K | 3.47% | 6 |
|
|
2021
Q3 | $19.9M | Sell |
300,939
-1,625
| -0.5% | -$107K | 3.3% | 6 |
|
|
2021
Q2 | $20.4M | Buy |
302,564
+4,290
| +1% | +$289K | 3.5% | 5 |
|
|
2021
Q1 | $19.7M | Buy |
298,274
+4,830
| +2% | +$320K | 3.57% | 5 |
|
|
2020
Q4 | $20M | Buy |
293,444
+2,200
| +0.8% | +$150K | 3.91% | 6 |
|
|
2020
Q3 | $16.2M | Buy |
291,244
+3,020
| +1% | +$168K | 3.75% | 7 |
|
|
2020
Q2 | $14.6M | Buy |
288,224
+430
| +0.1% | +$21.7K | 3.61% | 9 |
|
|
2020
Q1 | $13.8M | Buy |
287,794
+1,780
| +0.6% | +$85.1K | 3.81% | 6 |
|
|
2019
Q4 | $17.5M | Buy |
286,014
+3,880
| +1% | +$237K | 3.71% | 6 |
|
|
2019
Q3 | $15.7M | Buy |
282,134
+7,860
| +3% | +$438K | 3.81% | 7 |
|
|
2019
Q2 | $14.5M | Buy |
274,274
+11,850
| +5% | +$627K | 3.59% | 8 |
|
|
2019
Q1 | $14M | Buy |
262,424
+6,890
| +3% | +$367K | 3.65% | 8 |
|
|
2018
Q4 | $11.4M | Buy |
255,534
+128,098
| +101% | +$5.73M | 3.42% | 10 |
|
|
2018
Q3 | $14.3M | Buy |
127,436
+2,220
| +2% | +$249K | 3.41% | 8 |
|
|
2018
Q2 | $11.9M | Buy |
125,216
+2,300
| +2% | +$219K | 3.05% | 11 |
|
|
2018
Q1 | $10M | Buy |
122,916
+655
| +0.5% | +$53.4K | 2.66% | 14 |
|
|
2017
Q4 | $9.35M | Buy |
122,261
+190
| +0.2% | +$14.5K | 2.4% | 18 |
|
|
2017
Q3 | $9M | Buy |
122,071
+540
| +0.4% | +$39.8K | 2.39% | 16 |
|
|
2017
Q2 | $8.77M | Buy |
121,531
+2,424
| +2% | +$175K | 2.44% | 14 |
|
|
2017
Q1 | $9.42M | Buy |
119,107
+3,096
| +3% | +$245K | 2.68% | 13 |
|
|
2016
Q4 | $8.72M | Buy |
116,011
+2,234
| +2% | +$168K | 2.7% | 14 |
|
|
2016
Q3 | $8.51M | Buy |
113,777
+1,640
| +1% | +$123K | 2.8% | 15 |
|
|
2016
Q2 | $8.66M | Buy |
112,137
+2,777
| +3% | +$214K | 2.7% | 16 |
|
|
2016
Q1 | $8.57M | Buy |
109,360
+4,200
| +4% | +$329K | 2.8% | 15 |
|
|
2015
Q4 | $7.46M | Buy |
105,160
+4,210
| +4% | +$299K | 2.57% | 19 |
|
|
2015
Q3 | $7.21M | Buy |
100,950
+3,690
| +4% | +$264K | 2.59% | 19 |
|
|
2015
Q2 | $6.44M | Buy |
97,260
+2,590
| +3% | +$171K | 2.06% | 25 |
|
|
2015
Q1 | $6.63M | Buy |
94,670
+5,140
| +6% | +$360K | 2.07% | 24 |
|
|
2014
Q4 | $6.14M | Buy |
89,530
+4,980
| +6% | +$342K | 1.96% | 25 |
|
|
2014
Q3 | $5M | Buy |
84,550
+740
| +0.9% | +$43.8K | 1.69% | 27 |
|
|
2014
Q2 | $4.46M | Buy |
83,810
+2,220
| +3% | +$118K | 1.52% | 31 |
|
|
2014
Q1 | $4.95M | Buy |
+81,590
| New | +$4.95M | 1.74% | 26 |
|