Hedge Fund - Weiss Asset Management
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,414,122 | 0.23% | 93,712 | $121.39 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $119.36 |
| 3 | 2024 - Q3 (2024-09-30) | $14,034,276 | 0.3% | 119,400 | $114.67 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $100.72 |
| 5 | 2024 - Q1 (2024-03-31) | $72,837,816 | 2.5% | 718,180 | $96.95 |
| 6 | 2023 - Q4 (2023-12-31) | $1,460,059 | 0.06% | 15,564 | $89.71 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.88 |
| 8 | 2023 - Q1 (2023-03-31) | $6,170,537 | 0.39% | 78,746 | $78.68 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $57.55 |
| 10 | 2019 - Q4 (2019-12-31) | $249,000 | 0.01% | 4,076 | $59.13 |
| 11 | 2019 - Q3 (2019-09-30) | $271,000 | 0.02% | 4,865 | $54.48 |
| 12 | 2019 - Q2 (2019-06-30) | $201,000 | 0.01% | 3,794 | $53.16 |
| 13 | 2019 - Q1 (2019-03-31) | $209,000 | 0.01% | 3,921 | $49.86 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $50.53 |
| 15 | 2018 - Q3 (2018-09-30) | $208,000 | 0.01% | 3,710 | $51.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-11-07
-
2.0000:1.0000 on 2012-02-03