WPP
Whalerock Point Partners’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
48,201
+972
| +2% | +$120K | 1.29% | 18 |
|
|
2025
Q1 | $5.75M | Buy |
47,229
+4,611
| +11% | +$562K | 1.37% | 19 |
|
|
2024
Q4 | $5.15M | Buy |
42,618
+1,940
| +5% | +$234K | 1.2% | 20 |
|
|
2024
Q3 | $4.78M | Buy |
40,678
+150
| +0.4% | +$17.6K | 1.14% | 23 |
|
|
2024
Q2 | $4.46M | Buy |
40,528
+725
| +2% | +$79.8K | 1.19% | 22 |
|
|
2024
Q1 | $4.04M | Buy |
39,803
+350
| +0.9% | +$35.5K | 1.1% | 25 |
|
|
2023
Q4 | $3.7M | Sell |
39,453
-2,205
| -5% | -$207K | 1.14% | 23 |
|
|
2023
Q3 | $3.7M | Buy |
41,658
+60
| +0.1% | +$5.33K | 1.28% | 22 |
|
|
2023
Q2 | $3.53M | Buy |
41,598
+159
| +0.4% | +$13.5K | 1.2% | 22 |
|
|
2023
Q1 | $3.25M | Buy |
41,439
+120
| +0.3% | +$9.4K | 1.21% | 26 |
|
|
2022
Q4 | $3.29M | Sell |
41,319
-455
| -1% | -$36.2K | 1.34% | 25 |
|
|
2022
Q3 | $2.6M | Hold |
41,774
| – | – | 1.14% | 29 |
|
|
2022
Q2 | $2.33M | Buy |
41,774
+675
| +2% | +$37.7K | 0.99% | 36 |
|
|
2022
Q1 | $2.49M | Buy |
41,099
+360
| +0.9% | +$21.8K | 0.88% | 34 |
|
|
2021
Q4 | $3.09M | Buy |
40,739
+875
| +2% | +$66.4K | 1.06% | 28 |
|
|
2021
Q3 | $2.63M | Buy |
39,864
+1,250
| +3% | +$82.5K | 1.02% | 30 |
|
|
2021
Q2 | $2.6M | Buy |
38,614
+1,680
| +5% | +$113K | 1% | 31 |
|
|
2021
Q1 | $2.44M | Buy |
36,934
+425
| +1% | +$28.1K | 1.07% | 31 |
|
|
2020
Q4 | $2.49M | Buy |
36,509
+34,551
| +1,765% | +$2.36M | 1.18% | 28 |
|
|
2020
Q3 | $1.96M | Sell |
1,958
-32,277
| -94% | -$32.3M | 1.08% | 30 |
|
|
2020
Q2 | $1.73M | Buy |
34,235
+8,506
| +33% | +$430K | 1.02% | 31 |
|
|
2020
Q1 | $1.23M | Buy |
25,729
+1,235
| +5% | +$59K | 0.88% | 39 |
|
|
2019
Q4 | $1.5M | Buy |
24,494
+315
| +1% | +$19.2K | 0.8% | 39 |
|
|
2019
Q3 | $1.35M | Buy |
24,179
+5,790
| +31% | +$323K | 0.73% | 40 |
|
|
2019
Q2 | $972K | Sell |
18,389
-25
| -0.1% | -$1.32K | 0.56% | 48 |
|
|
2019
Q1 | $980K | Buy |
18,414
+4,600
| +33% | +$245K | 0.64% | 46 |
|
|
2018
Q4 | $618K | Buy |
13,814
+6,957
| +101% | +$311K | 0.58% | 47 |
|
|
2018
Q3 | $768K | Buy |
6,857
+375
| +6% | +$42K | 0.56% | 48 |
|
|
2018
Q2 | $617K | Sell |
6,482
-2,963
| -31% | -$282K | 0.49% | 54 |
|
|
2018
Q1 | $771K | Buy |
9,445
+590
| +7% | +$48.2K | 0.25% | 73 |
|
|
2017
Q4 | $677K | Buy |
8,855
+150
| +2% | +$11.5K | 0.21% | 81 |
|
|
2017
Q3 | $642K | Sell |
8,705
-658
| -7% | -$48.5K | 0.23% | 76 |
|
|
2017
Q2 | $676K | Sell |
9,363
-2,235
| -19% | -$161K | 0.25% | 76 |
|
|
2017
Q1 | $918K | Sell |
11,598
-500
| -4% | -$39.6K | 0.34% | 59 |
|
|
2016
Q4 | $910K | Buy |
12,098
+2,354
| +24% | +$177K | 0.36% | 55 |
|
|
2016
Q3 | $728K | Buy |
+9,744
| New | +$728K | 0.3% | 62 |
|
|
2016
Q1 | $673K | Buy |
8,594
+300
| +4% | +$23.5K | 0.29% | 63 |
|
|
2015
Q4 | $588K | Sell |
8,294
-1,054
| -11% | -$74.7K | 0.26% | 70 |
|
|
2015
Q3 | $667K | Buy |
9,348
+1,706
| +22% | +$122K | 0.29% | 68 |
|
|
2015
Q2 | $505K | Buy |
7,642
+585
| +8% | +$38.7K | 0.21% | 85 |
|
|
2015
Q1 | $494K | Buy |
7,057
+750
| +12% | +$52.5K | 0.2% | 93 |
|
|
2014
Q4 | $432K | Buy |
6,307
+1,325
| +27% | +$90.8K | 0.18% | 89 |
|
|
2014
Q3 | $294K | Hold |
4,982
| – | – | 0.13% | 113 |
|
|
2014
Q2 | $264K | Buy |
+4,982
| New | +$264K | 0.13% | 112 |
|