Ashfield Capital Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.68M | Sell |
107,508
-1,582
| -1% | -$98.3K | 0.56% | 50 |
|
|
2022
Q2 | $6.09M | Buy |
109,090
+8,204
| +8% | +$458K | 0.47% | 57 |
|
|
2022
Q1 | $6.11M | Buy |
100,886
+89
| +0.1% | +$5.39K | 0.4% | 59 |
|
|
2021
Q4 | $7.65M | Buy |
100,797
+426
| +0.4% | +$32.3K | 0.49% | 50 |
|
|
2021
Q3 | $6.62M | Buy |
100,371
+21,883
| +28% | +$1.44M | 0.47% | 55 |
|
|
2021
Q2 | $5.29M | Buy |
78,488
+560
| +0.7% | +$37.8K | 0.38% | 67 |
|
|
2021
Q1 | $5.16M | Sell |
77,928
-718
| -0.9% | -$47.5K | 0.41% | 65 |
|
|
2020
Q4 | $5.37M | Buy |
78,646
+11,689
| +17% | +$798K | 0.44% | 60 |
|
|
2020
Q3 | $3.73M | Sell |
66,957
-7,655
| -10% | -$426K | 0.34% | 67 |
|
|
2020
Q2 | $3.77M | Buy |
74,612
+6,355
| +9% | +$321K | 0.37% | 62 |
|
|
2020
Q1 | $3.26M | Sell |
68,257
-269
| -0.4% | -$12.9K | 0.4% | 61 |
|
|
2019
Q4 | $4.18M | Sell |
68,526
-487
| -0.7% | -$29.7K | 0.42% | 66 |
|
|
2019
Q3 | $3.85M | Buy |
69,013
+8,159
| +13% | +$455K | 0.42% | 69 |
|
|
2019
Q2 | $3.22M | Sell |
60,854
-1,306
| -2% | -$69.1K | 0.34% | 77 |
|
|
2019
Q1 | $3.31M | Buy |
62,160
+4,406
| +8% | +$234K | 0.36% | 75 |
|
|
2018
Q4 | $2.58M | Buy |
57,754
+3,386
| +6% | +$151K | 0.34% | 78 |
|
|
2018
Q3 | $3.05M | Buy |
54,368
+5,206
| +11% | +$292K | 0.34% | 75 |
|
|
2018
Q2 | $2.34M | Sell |
49,162
-2,214
| -4% | -$105K | 0.29% | 87 |
|
|
2018
Q1 | $2.1M | Sell |
51,376
-698
| -1% | -$28.5K | 0.27% | 85 |
|
|
2017
Q4 | $1.99M | Sell |
52,074
-7,252
| -12% | -$277K | 0.26% | 95 |
|
|
2017
Q3 | $2.19M | Sell |
59,326
-7,638
| -11% | -$282K | 0.29% | 86 |
|
|
2017
Q2 | $2.42M | Sell |
66,964
-11,076
| -14% | -$400K | 0.33% | 81 |
|
|
2017
Q1 | $3.09M | Sell |
78,040
-155,280
| -67% | -$6.14M | 0.43% | 73 |
|
|
2016
Q4 | $8.77M | Sell |
233,320
-70,264
| -23% | -$2.64M | 0.86% | 41 |
|
|
2016
Q3 | $11.4M | Sell |
303,584
-31,008
| -9% | -$1.16M | 0.94% | 38 |
|
|
2016
Q2 | $12.9M | Sell |
334,592
-31,880
| -9% | -$1.23M | 1.04% | 35 |
|
|
2016
Q1 | $14.4M | Buy |
366,472
+308,250
| +529% | +$12.1M | 1.04% | 28 |
|
|
2015
Q4 | $2.06M | Sell |
58,222
-1,754
| -3% | -$62.2K | 0.14% | 108 |
|
|
2015
Q3 | $2.14M | Hold |
59,976
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $1.98M | Buy |
59,976
+198
| +0.3% | +$6.55K | 0.11% | 120 |
|
|
2015
Q1 | $2.09M | Buy |
59,778
+7,112
| +14% | +$249K | 0.11% | 114 |
|
|
2014
Q4 | $1.81M | Buy |
52,666
+7,820
| +17% | +$268K | 0.09% | 121 |
|
|
2014
Q3 | $1.33M | Buy |
44,846
+37,088
| +478% | +$1.1M | 0.06% | 140 |
|
|
2014
Q2 | $206K | Sell |
7,758
-764
| -9% | -$20.3K | 0.01% | 263 |
|
|
2014
Q1 | $258K | Sell |
8,522
-1,724
| -17% | -$52.2K | 0.01% | 240 |
|
|
2013
Q4 | $326K | Buy |
10,246
+100
| +1% | +$3.18K | 0.02% | 218 |
|
|
2013
Q3 | $286K | Sell |
10,146
-122
| -1% | -$3.44K | 0.01% | 224 |
|
|
2013
Q2 | $257K | Buy |
+10,268
| New | +$257K | 0.01% | 217 |
|