AJO LP’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420
| Closed | -$20K | – | 812 |
|
|
2020
Q1 | $20K | Buy |
+420
| New | +$20K | ﹤0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-784,179
| Closed | -$41.5M | – | 706 |
|
|
2019
Q2 | $41.5M | Buy |
784,179
+54,812
| +8% | +$2.9M | 0.22% | 132 |
|
|
2019
Q1 | $38.8M | Buy |
729,367
+4,053
| +0.6% | +$216K | 0.2% | 132 |
|
|
2018
Q4 | $32.5M | Buy |
725,314
+64,156
| +10% | +$2.87M | 0.18% | 137 |
|
|
2018
Q3 | $37M | Buy |
661,158
+74,930
| +13% | +$4.2M | 0.18% | 140 |
|
|
2018
Q2 | $27.9M | Buy |
586,228
+575,048
| +5,144% | +$27.4M | 0.13% | 163 |
|
|
2018
Q1 | $456K | Buy |
+11,180
| New | +$456K | ﹤0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-152,940
| Closed | -$4.06M | – | 477 |
|
|
2014
Q2 | $4.06M | Sell |
152,940
-522,460
| -77% | -$13.9M | 0.02% | 291 |
|
|
2014
Q1 | $20.5M | Sell |
675,400
-373,400
| -36% | -$11.3M | 0.09% | 130 |
|
|
2013
Q4 | $33.4M | Buy |
1,048,800
+273,800
| +35% | +$8.72M | 0.15% | 122 |
|
|
2013
Q3 | $21.9M | Sell |
775,000
-154,800
| -17% | -$4.36M | 0.1% | 120 |
|
|
2013
Q2 | $23.3M | Buy |
+929,800
| New | +$23.3M | 0.11% | 132 |
|