Atlanta Capital Management’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 | $411M | Buy |
6,613,400
+246,248
| +4% | +$15.3M | 1.83% | 8 |
|
|
2022
Q2 | $356M | Sell |
6,367,152
-11,382
| -0.2% | -$636K | 1.53% | 12 |
|
|
2022
Q1 | $386M | Sell |
6,378,534
-112,541
| -2% | -$6.82M | 1.43% | 16 |
|
|
2021
Q4 | $493M | Buy |
6,491,075
+35,134
| +0.5% | +$2.67M | 1.67% | 10 |
|
|
2021
Q3 | $426M | Buy |
6,455,941
+104,632
| +2% | +$6.9M | 1.52% | 15 |
|
|
2021
Q2 | $428M | Sell |
6,351,309
-158,889
| -2% | -$10.7M | 1.48% | 16 |
|
|
2021
Q1 | $431M | Buy |
6,510,198
+278,275
| +4% | +$18.4M | 1.52% | 13 |
|
|
2020
Q4 | $426M | Buy |
6,231,923
+505,722
| +9% | +$34.5M | 1.53% | 14 |
|
|
2020
Q3 | $319M | Buy |
5,726,201
+69,900
| +1% | +$3.89M | 1.31% | 21 |
|
|
2020
Q2 | $286M | Buy |
5,656,301
+1,616,033
| +40% | +$81.7M | 1.21% | 28 |
|
|
2020
Q1 | $193M | Buy |
4,040,268
+482,583
| +14% | +$23.1M | 1.01% | 33 |
|
|
2019
Q4 | $217M | Buy |
3,557,685
+249,224
| +8% | +$15.2M | 0.9% | 45 |
|
|
2019
Q3 | $184M | Buy |
3,308,461
+363,968
| +12% | +$20.3M | 0.8% | 48 |
|
|
2019
Q2 | $156M | Buy |
2,944,493
+125,421
| +4% | +$6.63M | 0.7% | 56 |
|
|
2019
Q1 | $150M | Buy |
2,819,072
+106,991
| +4% | +$5.69M | 0.72% | 55 |
|
|
2018
Q4 | $121M | Buy |
2,712,081
+147,801
| +6% | +$6.61M | 0.67% | 56 |
|
|
2018
Q3 | $144M | Sell |
2,564,280
-73,270
| -3% | -$4.1M | 0.67% | 52 |
|
|
2018
Q2 | $126M | Sell |
2,637,550
-144,412
| -5% | -$6.87M | 0.63% | 53 |
|
|
2018
Q1 | $113M | Buy |
2,781,962
+6,086
| +0.2% | +$248K | 0.59% | 55 |
|
|
2017
Q4 | $106M | Sell |
2,775,876
-72,742
| -3% | -$2.78M | 0.56% | 54 |
|
|
2017
Q3 | $105M | Sell |
2,848,618
-59,838
| -2% | -$2.21M | 0.59% | 54 |
|
|
2017
Q2 | $105M | Buy |
2,908,456
+42,492
| +1% | +$1.53M | 0.62% | 52 |
|
|
2017
Q1 | $113M | Buy |
2,865,964
+289,232
| +11% | +$11.4M | 0.7% | 50 |
|
|
2016
Q4 | $96.8M | Buy |
2,576,732
+1,314,532
| +104% | +$49.4M | 0.62% | 54 |
|
|
2016
Q3 | $47.2M | Buy |
1,262,200
+168,564
| +15% | +$6.3M | 0.31% | 80 |
|
|
2016
Q2 | $42.2M | Buy |
1,093,636
+122,770
| +13% | +$4.74M | 0.28% | 87 |
|
|
2016
Q1 | $38M | Buy |
970,866
+95,068
| +11% | +$3.72M | 0.27% | 91 |
|
|
2015
Q4 | $31.1M | Buy |
875,798
+381,584
| +77% | +$13.5M | 0.23% | 108 |
|
|
2015
Q3 | $17.6M | Buy |
494,214
+39,590
| +9% | +$1.41M | 0.13% | 139 |
|
|
2015
Q2 | $15M | Buy |
454,624
+40,584
| +10% | +$1.34M | 0.1% | 151 |
|
|
2015
Q1 | $14.5M | Sell |
414,040
-2,304
| -0.6% | -$80.7K | 0.1% | 154 |
|
|
2014
Q4 | $14.3M | Sell |
416,344
-21,466
| -5% | -$736K | 0.1% | 155 |
|
|
2014
Q3 | $13M | Hold |
437,810
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $11.6M | Buy |
437,810
+39,058
| +10% | +$1.04M | 0.08% | 160 |
|
|
2014
Q1 | $12.1M | Buy |
398,752
+139,002
| +54% | +$4.22M | 0.08% | 158 |
|
|
2013
Q4 | $8.28M | Buy |
259,750
+66,670
| +35% | +$2.12M | 0.05% | 154 |
|
|
2013
Q3 | $5.44M | Buy |
193,080
+35,552
| +23% | +$1M | 0.04% | 154 |
|
|
2013
Q2 | $3.94M | Buy |
+157,528
| New | +$3.94M | 0.03% | 153 |
|