Wesleyan Assurance Society’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	$10M	Hold	81,268	–	–	0.65%	43
2025 Q1	$9.89M	Hold	81,268	–	–	0.74%	38
2024 Q4	$9.82M	Sell	81,268 -5,200	-6%	-$628K	0.75%	39
2024 Q3	$10.2M	Hold	86,468	–	–	0.8%	38
2024 Q2	$9.53M	Hold	86,468	–	–	0.83%	37
2024 Q1	$8.76M	Sell	86,468 -4,800	-5%	-$487K	0.78%	39
2023 Q4	$8.56M	Hold	91,268	–	–	0.85%	37
2023 Q3	$8.11M	Hold	91,268	–	–	0.9%	36
2023 Q2	$7.74M	Hold	91,268	–	–	0.83%	38
2023 Q1	$7.15M	Hold	91,268	–	–	0.83%	42
2022 Q4	$7.27M	Hold	91,268	–	–	0.89%	41
2022 Q3	$5.67M	Hold	91,268	–	–	0.87%	41
2022 Q2	$5.1M	Hold	91,268	–	–	0.73%	47
2022 Q1	$5.53M	Buy	91,268 +10,000	+12%	+$606K	0.67%	49
2021 Q4	$6.17M	Hold	81,268	–	–	0.73%	45
2021 Q3	$5.36M	Hold	81,268	–	–	0.68%	50
2021 Q2	$5.48M	Hold	81,268	–	–	0.69%	53
2021 Q1	$5.38M	Hold	81,268	–	–	0.71%	49
2020 Q4	$5.55M	Hold	81,268	–	–	0.8%	46
2020 Q3	$4.52M	Hold	81,268	–	–	0.74%	48
2020 Q2	$4.11M	Hold	81,268	–	–	0.72%	48
2020 Q1	$3.89M	Sell	81,268 -15,000	-16%	-$717K	0.83%	40
2019 Q4	$5.88M	Hold	96,268	–	–	1.1%	30
2019 Q3	$5.37M	Hold	96,268	–	–	1.07%	33
2019 Q2	$5.09M	Hold	96,268	–	–	1%	34
2019 Q1	$5.12M	Buy	+96,268	New	+$5.12M	1.06%	32