WMS Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,743
| Closed | -$815K | – | 241 |
|
|
2024
Q4 | $815K | Buy |
6,743
+1,279
| +23% | +$153K | 0.05% | 135 |
|
|
2024
Q3 | $642K | Buy |
5,464
+1,132
| +26% | +$130K | 0.04% | 154 |
|
|
2024
Q2 | $477K | Sell |
4,332
-38
| -0.9% | -$3.83K | 0.03% | 161 |
|
|
2024
Q1 | $443K | Buy |
4,370
+30
| +0.7% | +$2.91K | 0.03% | 175 |
|
|
2023
Q4 | $407K | Buy |
4,340
+173
| +4% | +$15.5K | 0.03% | 176 |
|
|
2023
Q3 | $370K | Sell |
4,167
-165
| -4% | -$14.5K | 0.03% | 185 |
|
|
2023
Q2 | $367K | Sell |
4,332
-156
| -3% | -$12.3K | 0.03% | 194 |
|
|
2023
Q1 | $352K | Sell |
4,488
-795
| -15% | -$62.6K | 0.03% | 193 |
|
|
2022
Q4 | $421K | Sell |
5,283
-172
| -3% | -$12.7K | 0.04% | 175 |
|
|
2022
Q3 | $339K | Buy |
5,455
+67
| +1% | +$4.21K | 0.05% | 180 |
|
|
2022
Q2 | $301K | Sell |
5,388
-200
| -4% | -$12.1K | 0.05% | 181 |
|
|
2022
Q1 | $339K | Buy |
+5,588
| New | +$374K | 0.05% | 172 |
|
|
2021
Q4 | – | Sell |
-5,737
| Closed | -$379K | – | 261 |
|
|
2021
Q3 | $379K | Sell |
5,737
-89
| -2% | -$6.21K | 0.06% | 187 |
|
|
2021
Q2 | $393K | Buy |
5,826
+115
| +2% | +$7.84K | 0.06% | 164 |
|
|
2021
Q1 | $378K | Buy |
5,711
+839
| +17% | +$56.2K | 0.09% | 148 |
|
|
2020
Q4 | $333K | Hold |
4,872
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $271K | Hold |
4,872
| – | – | 0.05% | 186 |
|
|
2020
Q2 | $246K | Sell |
4,872
-738
| -13% | -$37.1K | 0.05% | 185 |
|
|
2020
Q1 | $268K | Hold |
5,610
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $343K | Hold |
5,610
| – | – | 0.08% | 163 |
|
|
2019
Q3 | $313K | Hold |
5,610
| – | – | 0.08% | 167 |
|
|
2019
Q2 | $297K | Buy |
5,610
+738
| +15% | +$39.2K | 0.07% | 163 |
|
|
2019
Q1 | $259K | Hold |
4,872
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $218K | Sell |
4,872
-80
| -2% | -$4.04K | 0.06% | 171 |
|
|
2018
Q3 | $277K | Hold |
4,952
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $236K | Sell |
4,952
-290
| -6% | -$12.7K | 0.03% | 187 |
|
|
2018
Q1 | $214K | Sell |
5,242
-15,788
| -75% | -$624K | 0.03% | 205 |
|
|
2017
Q4 | $804K | Sell |
21,030
-1,000
| -5% | -$36.3K | 0.09% | 92 |
|
|
2017
Q3 | $812K | Buy |
22,030
+1,000
| +5% | +$35.6K | 0.1% | 89 |
|
|
2017
Q2 | $759K | Hold |
21,030
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $832K | Buy |
21,030
+66
| +0.3% | +$2.54K | 0.1% | 84 |
|
|
2016
Q4 | $788K | Hold |
20,964
| – | – | 0.1% | 82 |
|
|
2016
Q3 | $784K | Hold |
20,964
| – | – | 0.11% | 82 |
|
|
2016
Q2 | $810K | Hold |
20,964
| – | – | 0.11% | 79 |
|
|
2016
Q1 | $821K | Sell |
20,964
-64
| -0.3% | -$2.32K | 0.11% | 85 |
|
|
2015
Q4 | $746K | Hold |
21,028
| – | – | 0.11% | 93 |
|
|
2015
Q3 | $751K | Sell |
21,028
-538
| -2% | -$18.9K | 0.11% | 90 |
|
|
2015
Q2 | $714K | Buy |
+21,566
| New | +$717K | 0.08% | 136 |
|
|
2015
Q1 | – | Sell |
-24,014
| Closed | -$823K | – | 290 |
|
|
2014
Q4 | $823K | Buy |
24,014
+1,846
| +8% | +$58.8K | 0.13% | 86 |
|
|
2014
Q3 | $657K | Buy |
22,168
+240
| +1% | +$6.77K | 0.1% | 116 |
|
|
2014
Q2 | $582K | Buy |
21,928
+1,728
| +9% | +$49.3K | 0.09% | 127 |
|
|
2014
Q1 | $613K | Buy |
20,200
+3,770
| +23% | +$114K | 0.1% | 114 |
|
|
2013
Q4 | $524K | Buy |
16,430
+1,400
| +9% | +$42.4K | 0.09% | 116 |
|
|
2013
Q3 | $424K | Buy |
15,030
+910
| +6% | +$24.2K | 0.08% | 118 |
|
|
2013
Q2 | $353K | Buy |
+14,120
| New | +$348K | 0.06% | 150 |
|
Other funds holding TJX
