Windward Capital Management’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 | $24.3M | Sell |
196,886
-823
| -0.4% | -$102K | 2.06% | 14 |
|
|
2025
Q1 | $24.1M | Sell |
197,709
-2,674
| -1% | -$326K | 2.08% | 15 |
|
|
2024
Q4 | $24.2M | Sell |
200,383
-2,268
| -1% | -$274K | 1.85% | 15 |
|
|
2024
Q3 | $23.8M | Sell |
202,651
-549
| -0.3% | -$64.5K | 1.82% | 18 |
|
|
2024
Q2 | $22.4M | Sell |
203,200
-5,129
| -2% | -$565K | 1.88% | 18 |
|
|
2024
Q1 | $21.1M | Sell |
208,329
-2,332
| -1% | -$237K | 1.76% | 21 |
|
|
2023
Q4 | $19.8M | Sell |
210,661
-655
| -0.3% | -$61.4K | 1.71% | 22 |
|
|
2023
Q3 | $18.8M | Sell |
211,316
-2,772
| -1% | -$246K | 1.84% | 22 |
|
|
2023
Q2 | $18.2M | Sell |
214,088
-767
| -0.4% | -$65K | 1.64% | 22 |
|
|
2023
Q1 | $16.8M | Buy |
214,855
+3,596
| +2% | +$282K | 1.55% | 24 |
|
|
2022
Q4 | $16.8M | Sell |
211,259
-1,192
| -0.6% | -$94.9K | 1.82% | 21 |
|
|
2022
Q3 | $13.2M | Buy |
212,451
+377
| +0.2% | +$23.4K | 1.49% | 23 |
|
|
2022
Q2 | $11.8M | Buy |
212,074
+1,196
| +0.6% | +$66.8K | 1.27% | 24 |
|
|
2022
Q1 | $12.8M | Sell |
210,878
-474
| -0.2% | -$28.7K | 1.14% | 24 |
|
|
2021
Q4 | $16M | Buy |
211,352
+105
| +0% | +$7.97K | 1.33% | 25 |
|
|
2021
Q3 | $13.9M | Sell |
211,247
-205
| -0.1% | -$13.5K | 1.29% | 25 |
|
|
2021
Q2 | $14.3M | Sell |
211,452
-633
| -0.3% | -$42.7K | 1.32% | 26 |
|
|
2021
Q1 | $14M | Sell |
212,085
-731
| -0.3% | -$48.4K | 1.4% | 25 |
|
|
2020
Q4 | $14.5M | Sell |
212,816
-24,144
| -10% | -$1.65M | 1.46% | 24 |
|
|
2020
Q3 | $13.2M | Sell |
236,960
-1,740
| -0.7% | -$96.8K | 1.33% | 25 |
|
|
2020
Q2 | $12.1M | Sell |
238,700
-3,850
| -2% | -$195K | 1.37% | 24 |
|
|
2020
Q1 | $11.6M | Sell |
242,550
-3,528
| -1% | -$169K | 1.55% | 24 |
|
|
2019
Q4 | $15M | Sell |
246,078
-840
| -0.3% | -$51.3K | 1.6% | 25 |
|
|
2019
Q3 | $13.8M | Sell |
246,918
-99
| -0% | -$5.52K | 1.65% | 25 |
|
|
2019
Q2 | $13.1M | Sell |
247,017
-4,360
| -2% | -$231K | 1.63% | 27 |
|
|
2019
Q1 | $13.4M | Buy |
251,377
+436
| +0.2% | +$23.2K | 1.71% | 26 |
|
|
2018
Q4 | $11.2M | Buy |
250,941
+1,523
| +0.6% | +$68.1K | 1.62% | 26 |
|
|
2018
Q3 | $14M | Buy |
249,418
+110,376
| +79% | +$6.18M | 1.74% | 23 |
|
|
2018
Q2 | $6.62M | Sell |
139,042
-438
| -0.3% | -$20.8K | 0.93% | 34 |
|
|
2018
Q1 | $5.69M | Sell |
139,480
-130
| -0.1% | -$5.3K | 0.83% | 36 |
|
|
2017
Q4 | $5.34M | Sell |
139,610
-1,056
| -0.8% | -$40.4K | 0.79% | 37 |
|
|
2017
Q3 | $5.19M | Sell |
140,666
-490
| -0.3% | -$18.1K | 0.85% | 37 |
|
|
2017
Q2 | $5.09M | Sell |
141,156
-352
| -0.2% | -$12.7K | 0.87% | 37 |
|
|
2017
Q1 | $5.6M | Buy |
141,508
+3,518
| +3% | +$139K | 1% | 36 |
|
|
2016
Q4 | $5.18M | Sell |
137,990
-1,188
| -0.9% | -$44.6K | 0.99% | 35 |
|
|
2016
Q3 | $5.2M | Sell |
139,178
-750
| -0.5% | -$28K | 0.97% | 32 |
|
|
2016
Q2 | $5.4M | Buy |
139,928
+1,066
| +0.8% | +$41.2K | 1.05% | 29 |
|
|
2016
Q1 | $5.44M | Buy |
138,862
+3,874
| +3% | +$152K | 1.06% | 27 |
|
|
2015
Q4 | $4.79M | Buy |
134,988
+35,922
| +36% | +$1.27M | 0.95% | 30 |
|
|
2015
Q3 | $3.54M | Buy |
99,066
+1,876
| +2% | +$67K | 0.96% | 31 |
|
|
2015
Q2 | $3.22M | Sell |
97,190
-2,112
| -2% | -$69.9K | 0.86% | 35 |
|
|
2015
Q1 | $3.48M | Buy |
99,302
+440
| +0.4% | +$15.4K | 0.9% | 34 |
|
|
2014
Q4 | $3.39M | Buy |
+98,862
| New | +$3.39M | 0.96% | 33 |
|