Waverton Investment 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
$300K Hold
2,428
﹤0.01% 99
2025
Q1
$296K Hold
2,428
﹤0.01% 93
2024
Q4
$293K Buy
+2,428
New +$293K ﹤0.01% 93
2019
Q4
Sell
-21,579
Closed -$1.2M 74
2019
Q3
$1.2M Sell
21,579
-2,897
-12% -$162K 0.06% 51
2019
Q2
$1.29M Buy
24,476
+1,169
+5% +$61.8K 0.07% 50
2019
Q1
$1.24M Sell
23,307
-5,023
-18% -$267K 0.06% 48
2018
Q4
$1.27M Buy
28,330
+476
+2% +$21.3K 0.08% 49
2018
Q3
$1.56M Hold
27,854
0.08% 46
2018
Q2
$1.33M Buy
27,854
+1,002
+4% +$47.7K 0.08% 44
2018
Q1
$1.1M Buy
26,852
+1,342
+5% +$54.7K 0.06% 51
2017
Q4
$975K Sell
25,510
-4,486
-15% -$171K 0.06% 53
2017
Q3
$1.11M Sell
29,996
-1,158
-4% -$42.7K 0.07% 50
2017
Q2
$1.12M Sell
31,154
-932
-3% -$33.6K 0.07% 51
2017
Q1
$1.27M Sell
32,086
-98
-0.3% -$3.88K 0.08% 68
2016
Q4
$1.21M Buy
+32,184
New +$1.21M 0.08% 86
2014
Q2
Sell
-121,240
Closed -$3.68M 146
2014
Q1
$3.68M Buy
121,240
+1,020
+0.8% +$30.9K 0.17% 98
2013
Q4
$3.83M Hold
120,220
0.2% 92
2013
Q3
$3.39M Buy
+120,220
New +$3.39M 0.2% 84