WAM
Weiss Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,712
| Closed | -$11.4M | – | 514 |
|
|
2025
Q1 | $11.4M | Buy |
+93,712
| New | +$11.4M | 0.23% | 60 |
|
|
2024
Q4 | – | Sell |
-119,400
| Closed | -$14M | – | 851 |
|
|
2024
Q3 | $14M | Buy |
+119,400
| New | +$14M | 0.31% | 71 |
|
|
2024
Q2 | – | Sell |
-718,180
| Closed | -$72.8M | – | 400 |
|
|
2024
Q1 | $72.8M | Buy |
718,180
+702,616
| +4,514% | +$71.3M | 2.5% | 3 |
|
|
2023
Q4 | $1.46M | Buy |
+15,564
| New | +$1.46M | 0.07% | 105 |
|
|
2023
Q2 | – | Sell |
-78,746
| Closed | -$6.17M | – | 297 |
|
|
2023
Q1 | $6.17M | Buy |
+78,746
| New | +$6.17M | 0.39% | 54 |
|
|
2020
Q1 | – | Sell |
-4,076
| Closed | -$249K | – | 306 |
|
|
2019
Q4 | $249K | Sell |
4,076
-789
| -16% | -$48.2K | 0.02% | 183 |
|
|
2019
Q3 | $271K | Buy |
4,865
+1,071
| +28% | +$59.7K | 0.02% | 171 |
|
|
2019
Q2 | $201K | Sell |
3,794
-127
| -3% | -$6.73K | 0.01% | 244 |
|
|
2019
Q1 | $209K | Buy |
+3,921
| New | +$209K | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-1,855
| Closed | -$208K | – | 484 |
|
|
2018
Q3 | $208K | Buy |
+1,855
| New | +$208K | 0.02% | 138 |
|