WM
WS Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
118,414
| – | – | 2.03% | 16 |
|
|
2025
Q1 | $14.4M | Sell |
118,414
-32,509
| -22% | -$3.96M | 1.61% | 13 |
|
|
2024
Q4 | $18.2M | Hold |
150,923
| – | – | 1.69% | 11 |
|
|
2024
Q3 | $17.7M | Hold |
150,923
| – | – | 1.24% | 14 |
|
|
2024
Q2 | $16.6M | Hold |
150,923
| – | – | 1.22% | 15 |
|
|
2024
Q1 | $15.3M | Hold |
150,923
| – | – | 0.96% | 18 |
|
|
2023
Q4 | $14.2M | Hold |
150,923
| – | – | 0.84% | 18 |
|
|
2023
Q3 | $13.4M | Hold |
150,923
| – | – | 1.08% | 15 |
|
|
2023
Q2 | $12.8M | Hold |
150,923
| – | – | 1.07% | 14 |
|
|
2023
Q1 | $11.8M | Sell |
150,923
-50,000
| -25% | -$3.92M | 1.25% | 14 |
|
|
2022
Q4 | $16M | Hold |
200,923
| – | – | 1.37% | 11 |
|
|
2022
Q3 | $12.5M | Hold |
200,923
| – | – | 1.13% | 10 |
|
|
2022
Q2 | $11.2M | Hold |
200,923
| – | – | 0.91% | 15 |
|
|
2022
Q1 | $12.2M | Hold |
200,923
| – | – | 0.6% | 19 |
|
|
2021
Q4 | $15.3M | Sell |
200,923
-53,013
| -21% | -$4.02M | 1.21% | 12 |
|
|
2021
Q3 | $16.8M | Hold |
253,936
| – | – | 1.77% | 11 |
|
|
2021
Q2 | $17.1M | Hold |
253,936
| – | – | 1.69% | 13 |
|
|
2021
Q1 | $16.8M | Sell |
253,936
-38,358
| -13% | -$2.54M | 1.74% | 12 |
|
|
2020
Q4 | $20M | Hold |
292,294
| – | – | 2.07% | 6 |
|
|
2020
Q3 | $16.3M | Hold |
292,294
| – | – | 1.75% | 11 |
|
|
2020
Q2 | $14.8M | Buy |
292,294
+19,049
| +7% | +$963K | 1.81% | 10 |
|
|
2020
Q1 | $13.1M | Sell |
273,245
-50,357
| -16% | -$2.41M | 1.43% | 14 |
|
|
2019
Q4 | $19.8M | Sell |
323,602
-15,400
| -5% | -$940K | 1.69% | 16 |
|
|
2019
Q3 | $18.9M | Sell |
339,002
-38,732
| -10% | -$2.16M | 1.48% | 15 |
|
|
2019
Q2 | $20M | Sell |
377,734
-44,520
| -11% | -$2.35M | 1.3% | 16 |
|
|
2019
Q1 | $22.5M | Sell |
422,254
-55,135
| -12% | -$2.93M | 1.36% | 17 |
|
|
2018
Q4 | $21.4M | Buy |
477,389
+203,426
| +74% | +$9.1M | 1.04% | 18 |
|
|
2018
Q3 | $30.7M | Hold |
273,963
| – | – | 1.01% | 21 |
|
|
2018
Q2 | $26.1M | Sell |
273,963
-28,337
| -9% | -$2.7M | 0.74% | 22 |
|
|
2018
Q1 | $24.7M | Hold |
302,300
| – | – | 0.65% | 25 |
|
|
2017
Q4 | $23.1M | Sell |
302,300
-22,100
| -7% | -$1.69M | 0.68% | 28 |
|
|
2017
Q3 | $23.9M | Hold |
324,400
| – | – | 0.6% | 28 |
|
|
2017
Q2 | $23.4M | Hold |
324,400
| – | – | 0.87% | 29 |
|
|
2017
Q1 | $25.7M | Hold |
324,400
| – | – | 1.01% | 23 |
|
|
2016
Q4 | $24.4M | Sell |
324,400
-2,600
| -0.8% | -$195K | 0.99% | 21 |
|
|
2016
Q3 | $24.5M | Sell |
327,000
-650,000
| -67% | -$48.6M | 0.94% | 23 |
|
|
2016
Q2 | $75.5M | Sell |
977,000
-11,900
| -1% | -$919K | 2.61% | 6 |
|
|
2016
Q1 | $77.5M | Hold |
988,900
| – | – | 3% | 6 |
|
|
2015
Q4 | $70.1M | Hold |
988,900
| – | – | 2.44% | 6 |
|
|
2015
Q3 | $70.6M | Hold |
988,900
| – | – | 2.79% | 5 |
|
|
2015
Q2 | $65.4M | Sell |
988,900
-234,600
| -19% | -$15.5M | 2.27% | 6 |
|
|
2015
Q1 | $85.7M | Sell |
1,223,500
-50,000
| -4% | -$3.5M | 2.87% | 6 |
|
|
2014
Q4 | $87.3M | Buy |
1,273,500
+50,000
| +4% | +$3.43M | 2.74% | 6 |
|
|
2014
Q3 | $72.4M | Hold |
1,223,500
| – | – | 2.32% | 8 |
|
|
2014
Q2 | $65M | Buy |
1,223,500
+4,400
| +0.4% | +$234K | 1.98% | 11 |
|
|
2014
Q1 | $73.9M | Hold |
1,219,100
| – | – | 2.34% | 9 |
|
|
2013
Q4 | $77.7M | Buy |
1,219,100
+14,100
| +1% | +$899K | 2.58% | 8 |
|
|
2013
Q3 | $68M | Hold |
1,205,000
| – | – | 2.35% | 11 |
|
|
2013
Q2 | $60.3M | Buy |
+1,205,000
| New | +$60.3M | 1.93% | 12 |
|