Alpha Windward’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,836
| Closed | -$102K | – | 319 |
|
|
2020
Q3 | $102K | Sell |
1,836
-3,238
| -64% | -$180K | 0.07% | 279 |
|
|
2020
Q2 | $257K | Sell |
5,074
-184
| -3% | -$9.32K | 0.2% | 219 |
|
|
2020
Q1 | $251K | Sell |
5,258
-196
| -4% | -$9.36K | 0.22% | 187 |
|
|
2019
Q4 | $333K | Sell |
5,454
-173
| -3% | -$10.6K | 0.21% | 196 |
|
|
2019
Q3 | $314K | Hold |
5,627
| – | – | 0.21% | 192 |
|
|
2019
Q2 | $312K | Buy |
5,627
+95
| +2% | +$5.27K | 0.2% | 202 |
|
|
2019
Q1 | $294K | Sell |
5,532
-90
| -2% | -$4.78K | 0.2% | 199 |
|
|
2018
Q4 | $252K | Sell |
5,622
-2,040
| -27% | -$91.4K | 0.19% | 196 |
|
|
2018
Q3 | $429K | Sell |
7,662
-324
| -4% | -$18.1K | 0.26% | 163 |
|
|
2018
Q2 | $380K | Buy |
7,986
+524
| +7% | +$24.9K | 0.23% | 173 |
|
|
2018
Q1 | $304K | Buy |
7,462
+280
| +4% | +$11.4K | 0.19% | 201 |
|
|
2017
Q4 | $275K | Buy |
7,182
+522
| +8% | +$20K | 0.16% | 217 |
|
|
2017
Q3 | $246K | Buy |
6,660
+62
| +0.9% | +$2.29K | 0.15% | 232 |
|
|
2017
Q2 | $238K | Buy |
6,598
+1,368
| +26% | +$49.3K | 0.15% | 239 |
|
|
2017
Q1 | $207K | Buy |
5,230
+2,670
| +104% | +$106K | 0.13% | 257 |
|
|
2016
Q4 | $96K | Buy |
2,560
+676
| +36% | +$25.4K | 0.06% | 290 |
|
|
2016
Q3 | $70K | Hold |
1,884
| – | – | 0.05% | 295 |
|
|
2016
Q2 | $73K | Sell |
1,884
-60
| -3% | -$2.33K | 0.05% | 293 |
|
|
2016
Q1 | $76K | Hold |
1,944
| – | – | 0.05% | 284 |
|
|
2015
Q4 | $69K | Buy |
1,944
+74
| +4% | +$2.63K | 0.05% | 291 |
|
|
2015
Q3 | $67K | Hold |
1,870
| – | – | 0.05% | 298 |
|
|
2015
Q2 | $62K | Buy |
1,870
+268
| +17% | +$8.89K | 0.04% | 298 |
|
|
2015
Q1 | $56K | Hold |
1,602
| – | – | 0.04% | 301 |
|
|
2014
Q4 | $55K | Sell |
1,602
-274
| -15% | -$9.41K | 0.04% | 300 |
|
|
2014
Q3 | $56K | Hold |
1,876
| – | – | 0.04% | 292 |
|
|
2014
Q2 | $50K | Sell |
1,876
-88
| -4% | -$2.35K | 0.03% | 291 |
|
|
2014
Q1 | $60K | Hold |
1,964
| – | – | 0.04% | 289 |
|
|
2013
Q4 | $63K | Sell |
1,964
-126
| -6% | -$4.04K | 0.04% | 292 |
|
|
2013
Q3 | $59K | Hold |
2,090
| – | – | 0.04% | 288 |
|
|
2013
Q2 | $52K | Buy |
+2,090
| New | +$52K | 0.04% | 295 |
|