Weik 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 | $13.5M | Sell |
109,140
-430
| -0.4% | -$53.1K | 5.33% | 4 |
|
2025
Q1 | $13.3M | Sell |
109,570
-1,665
| -1% | -$203K | 5.43% | 4 |
|
2024
Q4 | $13.4M | Sell |
111,235
-1,439
| -1% | -$174K | 5.47% | 5 |
|
2024
Q3 | $13.2M | Sell |
112,674
-1,310
| -1% | -$154K | 5.35% | 4 |
|
2024
Q2 | $12.5M | Sell |
113,984
-1,915
| -2% | -$211K | 5.37% | 5 |
|
2024
Q1 | $11.8M | Sell |
115,899
-1,428
| -1% | -$145K | 4.99% | 5 |
|
2023
Q4 | $11M | Sell |
117,327
-2,665
| -2% | -$250K | 5.09% | 4 |
|
2023
Q3 | $10.7M | Sell |
119,992
-2,033
| -2% | -$181K | 5.25% | 4 |
|
2023
Q2 | $10.3M | Sell |
122,025
-12,695
| -9% | -$1.08M | 4.89% | 4 |
|
2023
Q1 | $10.6M | Sell |
134,720
-5,610
| -4% | -$440K | 4.83% | 4 |
|
2022
Q4 | $11.2M | Sell |
140,330
-8,835
| -6% | -$703K | 5.22% | 4 |
|
2022
Q3 | $9.27M | Sell |
149,165
-2,160
| -1% | -$134K | 4.62% | 4 |
|
2022
Q2 | $8.45M | Buy |
151,325
+195
| +0.1% | +$10.9K | 3.85% | 5 |
|
2022
Q1 | $9.16M | Buy |
151,130
+1,285
| +0.9% | +$77.8K | 3.61% | 5 |
|
2021
Q4 | $11.4M | Sell |
149,845
-785
| -0.5% | -$59.6K | 4.31% | 4 |
|
2021
Q3 | $9.94M | Sell |
150,630
-6,160
| -4% | -$406K | 4.11% | 4 |
|
2021
Q2 | $10.6M | Buy |
156,790
+3,939
| +3% | +$266K | 4.12% | 5 |
|
2021
Q1 | $10.1M | Sell |
152,851
-100
| -0.1% | -$6.62K | 4.29% | 4 |
|
2020
Q4 | $10.4M | Sell |
152,951
-814
| -0.5% | -$55.6K | 4.68% | 4 |
|
2020
Q3 | $8.56M | Sell |
153,765
-935
| -0.6% | -$52K | 4.18% | 5 |
|
2020
Q2 | $7.82M | Sell |
154,700
-1,667
| -1% | -$84.3K | 4.22% | 5 |
|
2020
Q1 | $7.48M | Sell |
156,367
-3,275
| -2% | -$157K | 4.26% | 5 |
|
2019
Q4 | $9.75M | Sell |
159,642
-1,318
| -0.8% | -$80.5K | 4.4% | 3 |
|
2019
Q3 | $8.97M | Sell |
160,960
-1,795
| -1% | -$100K | 4.3% | 3 |
|
2019
Q2 | $8.61M | Sell |
162,755
-965
| -0.6% | -$51K | 4.13% | 4 |
|
2019
Q1 | $8.71M | Sell |
163,720
-31,805
| -16% | -$1.69M | 4.25% | 3 |
|
2018
Q4 | $8.75M | Buy |
195,525
+155
| +0.1% | +$6.94K | 4.76% | 3 |
|
2018
Q3 | $10.9M | Sell |
195,370
-9,580
| -5% | -$537K | 5.25% | 3 |
|
2018
Q2 | $9.75M | Sell |
204,950
-13,360
| -6% | -$636K | 4.8% | 3 |
|
2018
Q1 | $8.9M | Sell |
218,310
-9,820
| -4% | -$400K | 4.29% | 3 |
|
2017
Q4 | $8.72M | Sell |
228,130
-2,900
| -1% | -$111K | 4.07% | 4 |
|
2017
Q3 | $8.52M | Sell |
231,030
-6,300
| -3% | -$232K | 4.05% | 4 |
|
2017
Q2 | $8.56M | Sell |
237,330
-14,900
| -6% | -$538K | 4.51% | 2 |
|
2017
Q1 | $9.97M | Sell |
252,230
-24,704
| -9% | -$977K | 5.3% | 2 |
|
2016
Q4 | $10.4M | Sell |
276,934
-6,100
| -2% | -$229K | 5.82% | 2 |
|
2016
Q3 | $10.6M | Sell |
283,034
-530
| -0.2% | -$19.8K | 6.09% | 2 |
|
2016
Q2 | $11M | Sell |
283,564
-3,550
| -1% | -$137K | 6.54% | 1 |
|
2016
Q1 | $11.2M | Sell |
287,114
-12,350
| -4% | -$484K | 6.77% | 1 |
|
2015
Q4 | $10.6M | Sell |
299,464
-6,970
| -2% | -$247K | 6.4% | 1 |
|
2015
Q3 | $10.9M | Sell |
306,434
-15,650
| -5% | -$559K | 6.67% | 1 |
|
2015
Q2 | $10.7M | Buy |
322,084
+2,840
| +0.9% | +$94K | 6.16% | 2 |
|
2015
Q1 | $11.2M | Sell |
319,244
-4,000
| -1% | -$140K | 6.48% | 2 |
|
2014
Q4 | $11.1M | Sell |
323,244
-4,100
| -1% | -$141K | 6.44% | 2 |
|
2014
Q3 | $9.68M | Sell |
327,344
-2,450
| -0.7% | -$72.5K | 5.95% | 2 |
|
2014
Q2 | $8.76M | Buy |
329,794
+14,790
| +5% | +$393K | 5.37% | 2 |
|
2014
Q1 | $9.55M | Sell |
315,004
-7,272
| -2% | -$221K | 6.02% | 2 |
|
2013
Q4 | $10.3M | Sell |
322,276
-1,230
| -0.4% | -$39.2K | 6.32% | 1 |
|
2013
Q3 | $9.12M | Sell |
323,506
-3,450
| -1% | -$97.3K | 6.12% | 2 |
|
2013
Q2 | $8.18M | Buy |
+326,956
| New | +$8.18M | 5.75% | 2 |
|