WA
WestEnd Advisors’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
307,395
-53,965
| -15% | -$6.66M | 0.94% | 31 |
|
|
2025
Q1 | $44M | Sell |
361,360
-19,580
| -5% | -$2.38M | 1.17% | 22 |
|
|
2024
Q4 | $46M | Sell |
380,940
-28,867
| -7% | -$3.49M | 1.17% | 23 |
|
|
2024
Q3 | $48.2M | Sell |
409,807
-1,060
| -0.3% | -$125K | 1.18% | 20 |
|
|
2024
Q2 | $45.2M | Sell |
410,867
-6,014
| -1% | -$662K | 1.17% | 18 |
|
|
2024
Q1 | $42.3M | Sell |
416,881
-5,905
| -1% | -$599K | 1.1% | 22 |
|
|
2023
Q4 | $39.7M | Sell |
422,786
-9,914
| -2% | -$930K | 1.09% | 21 |
|
|
2023
Q3 | $38.5M | Sell |
432,700
-8,919
| -2% | -$793K | 1.16% | 16 |
|
|
2023
Q2 | $37.4M | Buy |
+441,619
| New | +$37.4M | 1.1% | 20 |
|
|
2023
Q1 | – | Sell |
-264,479
| Closed | -$21.1M | – | 36 |
|
|
2022
Q4 | $21.1M | Sell |
264,479
-11,125
| -4% | -$886K | 0.69% | 34 |
|
|
2022
Q3 | $17.1M | Sell |
275,604
-39,239
| -12% | -$2.44M | 0.57% | 35 |
|
|
2022
Q2 | $17.6M | Buy |
+314,843
| New | +$17.6M | 0.55% | 36 |
|
|
2022
Q1 | – | Sell |
-672,293
| Closed | -$51M | – | 30 |
|
|
2021
Q4 | $51M | Buy |
+672,293
| New | +$51M | 1.39% | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q2 | – | Sell |
-585,951
| Closed | -$38.8M | – | 26 |
|
|
2021
Q1 | $38.8M | Buy |
585,951
+287,163
| +96% | +$19M | 1.55% | 31 |
|
|
2020
Q4 | $20.4M | Sell |
298,788
-10,759
| -3% | -$735K | 1.03% | 35 |
|
|
2020
Q3 | $17.2M | Buy |
309,547
+2,522
| +0.8% | +$140K | 1.01% | 37 |
|
|
2020
Q2 | $15.5M | Buy |
307,025
+12,182
| +4% | +$616K | 1.04% | 37 |
|
|
2020
Q1 | $14.1M | Buy |
294,843
+15,166
| +5% | +$725K | 1.18% | 36 |
|
|
2019
Q4 | $17.1M | Sell |
279,677
-28,758
| -9% | -$1.76M | 1.29% | 31 |
|
|
2019
Q3 | $17.2M | Sell |
308,435
-17,938
| -5% | -$1,000K | 1.41% | 30 |
|
|
2019
Q2 | $17.3M | Sell |
326,373
-360,524
| -52% | -$19.1M | 1.5% | 31 |
|
|
2019
Q1 | $36.5M | Sell |
686,897
-85,759
| -11% | -$4.56M | 3.43% | 10 |
|
|
2018
Q4 | $34.6M | Buy |
772,656
+381,862
| +98% | +$17.1M | 3.71% | 6 |
|
|
2018
Q3 | $43.8M | Sell |
390,794
-10,920
| -3% | -$1.22M | 4.19% | 3 |
|
|
2018
Q2 | $38.2M | Sell |
401,714
-187,676
| -32% | -$17.9M | 3.97% | 7 |
|
|
2018
Q1 | $48.1M | Sell |
589,390
-30,272
| -5% | -$2.47M | 4.53% | 3 |
|
|
2017
Q4 | $47.4M | Sell |
619,662
-93,082
| -13% | -$7.12M | 4.38% | 9 |
|
|
2017
Q3 | $52.6M | Buy |
712,744
+37,450
| +6% | +$2.76M | 4.61% | 7 |
|
|
2017
Q2 | $48.7M | Sell |
675,294
-45,588
| -6% | -$3.29M | 4.17% | 18 |
|
|
2017
Q1 | $57M | Sell |
720,882
-80,859
| -10% | -$6.39M | 4.76% | 5 |
|
|
2016
Q4 | $60.2M | Sell |
801,741
-110,122
| -12% | -$8.27M | 4.8% | 10 |
|
|
2016
Q3 | $68.2M | Sell |
911,863
-320,165
| -26% | -$23.9M | 4.89% | 11 |
|
|
2016
Q2 | $95.1M | Sell |
1,232,028
-120,682
| -9% | -$9.32M | 5.05% | 4 |
|
|
2016
Q1 | $106M | Sell |
1,352,710
-237,375
| -15% | -$18.6M | 5.14% | 5 |
|
|
2015
Q4 | $113M | Buy |
1,590,085
+6,083
| +0.4% | +$431K | 5.53% | 5 |
|
|
2015
Q3 | $113M | Buy |
1,584,002
+5,086
| +0.3% | +$363K | 5.72% | 2 |
|
|
2015
Q2 | $104M | Sell |
1,578,916
-26,557
| -2% | -$1.76M | 4.84% | 14 |
|
|
2015
Q1 | $112M | Sell |
1,605,473
-65,099
| -4% | -$4.56M | 5.06% | 8 |
|
|
2014
Q4 | $115M | Buy |
1,670,572
+21,470
| +1% | +$1.47M | 5.23% | 6 |
|
|
2014
Q3 | $97.6M | Sell |
1,649,102
-207,598
| -11% | -$12.3M | 4.93% | 13 |
|
|
2014
Q2 | $98.7M | Buy |
1,856,700
+159,918
| +9% | +$8.5M | 4.84% | 19 |
|
|
2014
Q1 | $103M | Sell |
1,696,782
-461,871
| -21% | -$28M | 5.03% | 10 |
|
|
2013
Q4 | $138M | Buy |
+2,158,653
| New | +$138M | 4.97% | 12 |
|