Hedge Fund - Running Oak Capital
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,508,481 | 2.19% | 113,980 | $147.90 |
| 2 | 2025 - Q3 (2025-09-30) | $18,382,754 | 2.06% | 127,181 | $132.86 |
| 3 | 2025 - Q2 (2025-06-30) | $16,655,231 | 1.85% | 134,871 | $126.85 |
| 4 | 2025 - Q1 (2025-03-31) | $16,011,108 | 1.93% | 131,454 | $121.39 |
| 5 | 2024 - Q4 (2024-12-31) | $14,576,220 | 1.9% | 120,654 | $119.36 |
| 6 | 2024 - Q3 (2024-09-30) | $13,305,302 | 1.8% | 113,198 | $114.67 |
| 7 | 2024 - Q2 (2024-06-30) | $12,467,954 | 1.93% | 113,242 | $100.72 |
| 8 | 2024 - Q1 (2024-03-31) | $11,357,731 | 1.82% | 111,987 | $96.95 |
| 9 | 2023 - Q4 (2023-12-31) | $9,470,213 | 1.86% | 100,951 | $89.71 |
| 10 | 2023 - Q3 (2023-09-30) | $7,809,449 | 2% | 87,865 | $88.05 |
| 11 | 2023 - Q2 (2023-06-30) | $7,522,322 | 1.84% | 88,717 | $78.88 |
| 12 | 2023 - Q1 (2023-03-31) | $6,360,403 | 1.81% | 81,169 | $78.68 |
| 13 | 2022 - Q4 (2022-12-31) | $6,825,541 | 2% | 85,748 | $73.84 |
| 14 | 2022 - Q3 (2022-09-30) | $5,981,000 | 2.06% | 96,279 | $62.81 |
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
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