Wilbanks Smith & Thomas Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $910K | Buy |
8,970
+413
| +5% | +$41.9K | 0.03% | 250 |
|
|
2023
Q4 | $803K | Sell |
8,557
-75
| -0.9% | -$7.04K | 0.02% | 257 |
|
|
2023
Q3 | $767K | Buy |
8,632
+1,419
| +20% | +$126K | 0.03% | 251 |
|
|
2023
Q2 | $612K | Sell |
7,213
-24
| -0.3% | -$2.04K | 0.02% | 281 |
|
|
2023
Q1 | $567K | Sell |
7,237
-998
| -12% | -$78.2K | 0.02% | 287 |
|
|
2022
Q4 | $656K | Buy |
8,235
+195
| +2% | +$15.5K | 0.02% | 265 |
|
|
2022
Q3 | $499K | Sell |
8,040
-24
| -0.3% | -$1.49K | 0.02% | 288 |
|
|
2022
Q2 | $450K | Buy |
8,064
+129
| +2% | +$7.2K | 0.02% | 314 |
|
|
2022
Q1 | $492K | Buy |
7,935
+297
| +4% | +$18.4K | 0.02% | 305 |
|
|
2021
Q4 | $580K | Buy |
7,638
+198
| +3% | +$15K | 0.02% | 306 |
|
|
2021
Q3 | $491K | Buy |
7,440
+642
| +9% | +$42.4K | 0.02% | 307 |
|
|
2021
Q2 | $458K | Hold |
6,798
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $450K | Sell |
6,798
-461
| -6% | -$30.5K | 0.02% | 300 |
|
|
2020
Q4 | $496K | Buy |
7,259
+2,148
| +42% | +$147K | 0.02% | 265 |
|
|
2020
Q3 | $284K | Sell |
5,111
-111
| -2% | -$6.17K | 0.02% | 317 |
|
|
2020
Q2 | $264K | Buy |
+5,222
| New | +$264K | 0.02% | 328 |
|
|
2019
Q2 | – | Sell |
-5,428
| Closed | -$289K | – | 436 |
|
|
2019
Q1 | $289K | Buy |
5,428
+128
| +2% | +$6.82K | 0.02% | 316 |
|
|
2018
Q4 | $237K | Sell |
5,300
-200
| -4% | -$8.94K | 0.02% | 304 |
|
|
2018
Q3 | $308K | Sell |
5,500
-500
| -8% | -$28K | 0.02% | 298 |
|
|
2018
Q2 | $286K | Sell |
6,000
-76
| -1% | -$3.62K | 0.02% | 269 |
|
|
2018
Q1 | $248K | Buy |
6,076
+376
| +7% | +$15.3K | 0.02% | 292 |
|
|
2017
Q4 | $218K | Sell |
5,700
-250
| -4% | -$9.56K | 0.02% | 320 |
|
|
2017
Q3 | $219K | Hold |
5,950
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $215K | Sell |
5,950
-60,430
| -91% | -$2.18M | 0.02% | 300 |
|
|
2017
Q1 | $2.63M | Sell |
66,380
-1,014
| -2% | -$40.1K | 0.22% | 78 |
|
|
2016
Q4 | $2.53M | Buy |
67,394
+58
| +0.1% | +$2.18K | 0.23% | 78 |
|
|
2016
Q3 | $2.52M | Sell |
67,336
-2,706
| -4% | -$101K | 0.23% | 75 |
|
|
2016
Q2 | $2.71M | Sell |
70,042
-1,750
| -2% | -$67.6K | 0.28% | 69 |
|
|
2016
Q1 | $2.81M | Sell |
71,792
-448
| -0.6% | -$17.5K | 0.34% | 60 |
|
|
2015
Q4 | $2.56M | Buy |
72,240
+1,436
| +2% | +$50.9K | 0.25% | 69 |
|
|
2015
Q3 | $2.53M | Buy |
70,804
+7,036
| +11% | +$251K | 0.36% | 54 |
|
|
2015
Q2 | $2.11M | Sell |
63,768
-762
| -1% | -$25.2K | 0.21% | 73 |
|
|
2015
Q1 | $2.26M | Buy |
64,530
+1,456
| +2% | +$51K | 0.22% | 73 |
|
|
2014
Q4 | $2.16M | Buy |
+63,074
| New | +$2.16M | 0.22% | 78 |
|