WP
WMS Partners’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,743
| Closed | -$815K | – | 241 |
|
|
2024
Q4 | $815K | Buy |
6,743
+1,279
| +23% | +$155K | 0.05% | 135 |
|
|
2024
Q3 | $642K | Buy |
5,464
+1,132
| +26% | +$133K | 0.04% | 154 |
|
|
2024
Q2 | $477K | Sell |
4,332
-38
| -0.9% | -$4.18K | 0.03% | 158 |
|
|
2024
Q1 | $443K | Buy |
4,370
+30
| +0.7% | +$3.04K | 0.03% | 173 |
|
|
2023
Q4 | $407K | Buy |
4,340
+173
| +4% | +$16.2K | 0.03% | 176 |
|
|
2023
Q3 | $370K | Sell |
4,167
-165
| -4% | -$14.7K | 0.03% | 184 |
|
|
2023
Q2 | $367K | Sell |
4,332
-156
| -3% | -$13.2K | 0.03% | 193 |
|
|
2023
Q1 | $352K | Sell |
4,488
-795
| -15% | -$62.3K | 0.03% | 193 |
|
|
2022
Q4 | $421K | Sell |
5,283
-172
| -3% | -$13.7K | 0.04% | 174 |
|
|
2022
Q3 | $339K | Buy |
5,455
+67
| +1% | +$4.16K | 0.05% | 180 |
|
|
2022
Q2 | $301K | Sell |
5,388
-200
| -4% | -$11.2K | 0.05% | 181 |
|
|
2022
Q1 | $339K | Buy |
+5,588
| New | +$339K | 0.05% | 172 |
|
|
2021
Q4 | – | Sell |
-5,737
| Closed | -$379K | – | 258 |
|
|
2021
Q3 | $379K | Sell |
5,737
-89
| -2% | -$5.88K | 0.06% | 187 |
|
|
2021
Q2 | $393K | Buy |
5,826
+115
| +2% | +$7.76K | 0.06% | 163 |
|
|
2021
Q1 | $378K | Buy |
5,711
+839
| +17% | +$55.5K | 0.09% | 146 |
|
|
2020
Q4 | $333K | Hold |
4,872
| – | – | 0.06% | 171 |
|
|
2020
Q3 | $271K | Hold |
4,872
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $246K | Sell |
4,872
-738
| -13% | -$37.3K | 0.05% | 182 |
|
|
2020
Q1 | $268K | Hold |
5,610
| – | – | 0.07% | 148 |
|
|
2019
Q4 | $343K | Hold |
5,610
| – | – | 0.08% | 160 |
|
|
2019
Q3 | $313K | Hold |
5,610
| – | – | 0.08% | 164 |
|
|
2019
Q2 | $297K | Buy |
5,610
+738
| +15% | +$39.1K | 0.07% | 162 |
|
|
2019
Q1 | $259K | Hold |
4,872
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $218K | Buy |
4,872
+2,396
| +97% | +$107K | 0.06% | 168 |
|
|
2018
Q3 | $277K | Hold |
2,476
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $236K | Sell |
2,476
-145
| -6% | -$13.8K | 0.03% | 186 |
|
|
2018
Q1 | $214K | Sell |
2,621
-7,894
| -75% | -$645K | 0.03% | 204 |
|
|
2017
Q4 | $804K | Sell |
10,515
-500
| -5% | -$38.2K | 0.09% | 90 |
|
|
2017
Q3 | $812K | Buy |
11,015
+500
| +5% | +$36.9K | 0.1% | 87 |
|
|
2017
Q2 | $759K | Hold |
10,515
| – | – | 0.09% | 84 |
|
|
2017
Q1 | $832K | Buy |
10,515
+33
| +0.3% | +$2.61K | 0.1% | 82 |
|
|
2016
Q4 | $788K | Hold |
10,482
| – | – | 0.1% | 82 |
|
|
2016
Q3 | $784K | Hold |
10,482
| – | – | 0.11% | 82 |
|
|
2016
Q2 | $810K | Hold |
10,482
| – | – | 0.11% | 79 |
|
|
2016
Q1 | $821K | Sell |
10,482
-32
| -0.3% | -$2.51K | 0.11% | 85 |
|
|
2015
Q4 | $746K | Hold |
10,514
| – | – | 0.11% | 92 |
|
|
2015
Q3 | $751K | Sell |
10,514
-269
| -2% | -$19.2K | 0.11% | 89 |
|
|
2015
Q2 | $714K | Buy |
+10,783
| New | +$714K | 0.08% | 135 |
|
|
2015
Q1 | – | Sell |
-12,007
| Closed | -$823K | – | 289 |
|
|
2014
Q4 | $823K | Buy |
12,007
+923
| +8% | +$63.3K | 0.13% | 86 |
|
|
2014
Q3 | $657K | Buy |
11,084
+120
| +1% | +$7.11K | 0.1% | 116 |
|
|
2014
Q2 | $582K | Buy |
10,964
+864
| +9% | +$45.9K | 0.09% | 126 |
|
|
2014
Q1 | $613K | Buy |
10,100
+1,885
| +23% | +$114K | 0.1% | 113 |
|
|
2013
Q4 | $524K | Buy |
8,215
+700
| +9% | +$44.7K | 0.09% | 115 |
|
|
2013
Q3 | $424K | Buy |
7,515
+455
| +6% | +$25.7K | 0.08% | 117 |
|
|
2013
Q2 | $353K | Buy |
+7,060
| New | +$353K | 0.06% | 148 |
|