WorldQuant Millennium Advisors’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 | $140M | Buy |
1,132,098
+624,430
| +123% | +$77.1M | 0.69% | 32 |
|
|
2025
Q1 | $61.8M | Sell |
507,668
-428,561
| -46% | -$52.2M | 0.39% | 76 |
|
|
2024
Q4 | $113M | Sell |
936,229
-13,835
| -1% | -$1.67M | 0.73% | 26 |
|
|
2024
Q3 | $112M | Buy |
950,064
+563,912
| +146% | +$66.3M | 0.82% | 28 |
|
|
2024
Q2 | $42.5M | Sell |
386,152
-177,046
| -31% | -$19.5M | 0.39% | 83 |
|
|
2024
Q1 | $57.1M | Buy |
563,198
+109,368
| +24% | +$11.1M | 0.7% | 32 |
|
|
2023
Q4 | $42.6M | Buy |
+453,830
| New | +$42.6M | 0.6% | 48 |
|
|
2023
Q3 | – | Sell |
-187,595
| Closed | -$15.9M | – | 421 |
|
|
2023
Q2 | $15.9M | Sell |
187,595
-268,401
| -59% | -$22.8M | 0.27% | 122 |
|
|
2023
Q1 | $35.7M | Buy |
+455,996
| New | +$35.7M | 0.66% | 42 |
|
|
2022
Q3 | – | Sell |
-148,939
| Closed | -$8.32M | – | 374 |
|
|
2022
Q2 | $8.32M | Sell |
148,939
-351,733
| -70% | -$19.6M | 0.24% | 133 |
|
|
2022
Q1 | $30.3M | Buy |
+500,672
| New | +$30.3M | 0.74% | 27 |
|
|
2021
Q4 | – | Sell |
-50,583
| Closed | -$3.34M | – | 379 |
|
|
2021
Q3 | $3.34M | Sell |
50,583
-353,239
| -87% | -$23.3M | 0.07% | 234 |
|
|
2021
Q2 | $27.2M | Buy |
403,822
+294,091
| +268% | +$19.8M | 0.6% | 48 |
|
|
2021
Q1 | $7.26M | Buy |
+109,731
| New | +$7.26M | 0.15% | 198 |
|
|
2020
Q3 | – | Sell |
-133,396
| Closed | -$6.75M | – | 359 |
|
|
2020
Q2 | $6.75M | Buy |
133,396
+27,537
| +26% | +$1.39M | 0.16% | 186 |
|
|
2020
Q1 | $5.06M | Buy |
105,859
+56,298
| +114% | +$2.69M | 0.12% | 193 |
|
|
2019
Q4 | $3.03M | Buy |
+49,561
| New | +$3.03M | 0.06% | 253 |
|
|
2018
Q4 | – | Sell |
-92,904
| Closed | -$5.2M | – | 322 |
|
|
2018
Q3 | $5.2M | Buy |
92,904
+3,110
| +3% | +$174K | 0.17% | 157 |
|
|
2018
Q2 | $4.27M | Buy |
+89,794
| New | +$4.27M | 0.16% | 160 |
|