Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  TJX Companies Inc. (TJX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,000 <0.01 $47.00 $47,000 SEC
2012   Q4 1,000 <0.01 $42.00 $42,000 SEC
2012   Q3 1,000 <0.01 $45.00 $45,000 SEC
2012   Q2 1,000 <0.01 $43.00 $43,000 SEC
2012   Q1 1,000 <0.01 Buy <0.01 $40.00 $40,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.03 SEC
2008   Q1 40,150 0.03 Reduce 0.50% <0.01 $33.08 $1,328,000 SEC
2007   Q4 40,350 0.02 Reduce 8.40% <0.01 $28.72 $1,159,000 SEC
2007   Q3 44,050 0.08 $29.08 $1,281,000 SEC
2007   Q2 44,050 0.03 $27.49 $1,211,000 SEC
2007   Q1 44,050 0.03 $26.97 $1,188,000 SEC
2006   Q4 44,050 0.03 Reduce 0.45% <0.01 $28.51 $1,256,000 SEC
2006   Q3 44,250 0.03 Reduce 42.87% 0.02 $28.02 $1,240,000 SEC
2006   Q2 77,461 0.05 Reduce 13.80% 0.01 $22.86 $1,771,000 SEC
2006   Q1 89,861 0.08 $24.82 $2,230,000 SEC
2005   Q4 89,861 0.06 Add 0.28% <0.01 $23.22 $2,087,000 SEC
2005   Q3 89,611 <0.01 Add 0.62% $20.48 $1,835,000 SEC
2005   Q2 89,061 0.35 $24,350.00 $2,168,635,000 SEC
2005   Q1 89,061 0.10 Reduce 0.34% <0.01 $24,630.00 $2,193,572,000 SEC
2004   Q4 89,361 0.11 Add 18.05% 0.02 $25,130.00 $2,245,642,000 SEC
2004   Q3 75,700 0.10 Add 15.22% 0.01 $22,040.00 $1,668,428,000 SEC
2004   Q2 65,700 0.09 $24,140.00 $1,585,998,000 SEC
2004   Q1 65,700 0.42 $24,560.00 $1,613,592,000 SEC
2003   Q4 65,700 0.11 Reduce 0.90% <0.01 $22,050.00 $1,448,685,000 SEC
2003   Q3 66,300 0.09 Reduce 18.55% 0.02 $19,420.00 $1,287,546,000 SEC
2003   Q2 81,400 0.13 Add 10,075.00% 0.13 $18,840.00 $1,533,576,000 SEC
2003   Q1 800 <0.01 $17,600.00 $14,080,000 SEC
2002   Q4 800 <0.01 $19,520.00 $15,616,000 SEC
2002   Q3 800 <0.01 $17,000.00 $13,600,000 SEC
2002   Q2 800 <0.01 Add 100.00% <0.01 $19,610.00 $15,688,000 SEC
2002   Q1 400 <0.01 Buy <0.01 $40,010.00 $16,004,000 SEC