ZAM
Zevin Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
192,824
-861
| -0.4% | -$106K | 3.43% | 8 |
|
|
2025
Q1 | $23.6M | Sell |
193,685
-7,179
| -4% | -$874K | 3.74% | 7 |
|
|
2024
Q4 | $24.3M | Buy |
200,864
+15,746
| +9% | +$1.9M | 3.57% | 9 |
|
|
2024
Q3 | $21.8M | Sell |
185,118
-3,373
| -2% | -$396K | 3.37% | 9 |
|
|
2024
Q2 | $20.8M | Sell |
188,491
-2,364
| -1% | -$260K | 3.36% | 10 |
|
|
2024
Q1 | $19.4M | Sell |
190,855
-5,570
| -3% | -$565K | 3.22% | 9 |
|
|
2023
Q4 | $18.4M | Buy |
196,425
+3,067
| +2% | +$288K | 3.31% | 10 |
|
|
2023
Q3 | $17.2M | Buy |
193,358
+1,491
| +0.8% | +$133K | 3.46% | 8 |
|
|
2023
Q2 | $16.3M | Sell |
191,867
-1,531
| -0.8% | -$130K | 3.26% | 10 |
|
|
2023
Q1 | $15.2M | Sell |
193,398
-2,656
| -1% | -$208K | 3.09% | 13 |
|
|
2022
Q4 | $15.6M | Buy |
196,054
+7,340
| +4% | +$584K | 3.39% | 10 |
|
|
2022
Q3 | $11.7M | Buy |
188,714
+18,709
| +11% | +$1.16M | 2.77% | 15 |
|
|
2022
Q2 | $9.5M | Buy |
170,005
+37,913
| +29% | +$2.12M | 2.14% | 20 |
|
|
2022
Q1 | $8M | Buy |
132,092
+6,558
| +5% | +$397K | 1.53% | 27 |
|
|
2021
Q4 | $9.53M | Sell |
125,534
-1,117
| -0.9% | -$84.8K | 1.72% | 23 |
|
|
2021
Q3 | $8.36M | Buy |
126,651
+292
| +0.2% | +$19.3K | 1.59% | 24 |
|
|
2021
Q2 | $8.52M | Buy |
126,359
+2,623
| +2% | +$177K | 1.69% | 23 |
|
|
2021
Q1 | $8.19M | Buy |
123,736
+2,152
| +2% | +$142K | 1.81% | 23 |
|
|
2020
Q4 | $8.3M | Buy |
121,584
+5,069
| +4% | +$346K | 1.95% | 20 |
|
|
2020
Q3 | $6.48M | Buy |
116,515
+2,896
| +3% | +$161K | 1.77% | 21 |
|
|
2020
Q2 | $5.75M | Sell |
113,619
-2,949
| -3% | -$149K | 1.75% | 21 |
|
|
2020
Q1 | $5.57M | Sell |
116,568
-74,162
| -39% | -$3.55M | 2.07% | 18 |
|
|
2019
Q4 | $11.6M | Sell |
190,730
-3,848
| -2% | -$235K | 3.57% | 7 |
|
|
2019
Q3 | $10.8M | Sell |
194,578
-892
| -0.5% | -$49.7K | 3.49% | 9 |
|
|
2019
Q2 | $10.3M | Sell |
195,470
-1,904
| -1% | -$101K | 3.33% | 8 |
|
|
2019
Q1 | $10.5M | Sell |
197,374
-1,275
| -0.6% | -$67.8K | 3.43% | 9 |
|
|
2018
Q4 | $8.89M | Buy |
198,649
+96,009
| +94% | +$4.3M | 3.22% | 8 |
|
|
2018
Q3 | $11.5M | Sell |
102,640
-2,608
| -2% | -$292K | 3.36% | 7 |
|
|
2018
Q2 | $10M | Sell |
105,248
-14,953
| -12% | -$1.42M | 2.99% | 7 |
|
|
2018
Q1 | $9.8M | Sell |
120,201
-8,282
| -6% | -$676K | 2.54% | 11 |
|
|
2017
Q4 | $9.82M | Sell |
128,483
-10,284
| -7% | -$786K | 2.23% | 13 |
|
|
2017
Q3 | $10.2M | Sell |
138,767
-17,077
| -11% | -$1.26M | 2.4% | 9 |
|
|
2017
Q2 | $11.2M | Sell |
155,844
-113,722
| -42% | -$8.21M | 2.84% | 9 |
|
|
2017
Q1 | $21.3M | Sell |
269,566
-7,893
| -3% | -$624K | 5.39% | 3 |
|
|
2016
Q4 | $20.8M | Buy |
277,459
+111,990
| +68% | +$8.41M | 5.44% | 4 |
|
|
2016
Q3 | $12.4M | Sell |
165,469
-9,375
| -5% | -$701K | 3.99% | 5 |
|
|
2016
Q2 | $13.5M | Buy |
174,844
+4,945
| +3% | +$382K | 3.75% | 6 |
|
|
2016
Q1 | $13.3M | Sell |
169,899
-1,140
| -0.7% | -$89.3K | 3.77% | 5 |
|
|
2015
Q4 | $12.1M | Buy |
171,039
+810
| +0.5% | +$57.4K | 3.19% | 7 |
|
|
2015
Q3 | $12.2M | Buy |
170,229
+2,440
| +1% | +$174K | 3.55% | 5 |
|
|
2015
Q2 | $11.1M | Buy |
167,789
+4,855
| +3% | +$321K | 2.96% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
162,934
+8,220
| +5% | +$576K | 3.15% | 4 |
|
|
2014
Q4 | $10.6M | Buy |
154,714
+3,412
| +2% | +$234K | 2.98% | 5 |
|
|
2014
Q3 | $8.95M | Sell |
151,302
-19,277
| -11% | -$1.14M | 2.62% | 6 |
|
|
2014
Q2 | $9.07M | Buy |
170,579
+44,481
| +35% | +$2.36M | 2.67% | 7 |
|
|
2014
Q1 | $7.65M | Buy |
126,098
+4,783
| +4% | +$290K | 2.41% | 9 |
|
|
2013
Q4 | $7.73M | Buy |
121,315
+1,299
| +1% | +$82.8K | 2.18% | 15 |
|
|
2013
Q3 | $6.77M | Buy |
120,016
+17,834
| +17% | +$1.01M | 2.07% | 16 |
|
|
2013
Q2 | $5.12M | Buy |
+102,182
| New | +$5.12M | 1.77% | 20 |
|