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 |
|