Atlanta Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $411M | Buy |
6,613,400
+246,248
| +4% | +$15.5M | 1.83% | 8 |
|
|
2022
Q2 | $356M | Sell |
6,367,152
-11,382
| -0.2% | -$689K | 1.53% | 12 |
|
|
2022
Q1 | $386M | Sell |
6,378,534
-112,541
| -2% | -$7.54M | 1.43% | 16 |
|
|
2021
Q4 | $493M | Buy |
6,491,075
+35,134
| +0.5% | +$2.44M | 1.67% | 10 |
|
|
2021
Q3 | $426M | Buy |
6,455,941
+104,632
| +2% | +$7.3M | 1.52% | 15 |
|
|
2021
Q2 | $428M | Sell |
6,351,309
-158,889
| -2% | -$10.8M | 1.48% | 16 |
|
|
2021
Q1 | $431M | Buy |
6,510,198
+278,275
| +4% | +$18.6M | 1.52% | 13 |
|
|
2020
Q4 | $426M | Buy |
6,231,923
+505,722
| +9% | +$30.8M | 1.53% | 14 |
|
|
2020
Q3 | $319M | Buy |
5,726,201
+69,900
| +1% | +$3.77M | 1.31% | 21 |
|
|
2020
Q2 | $286M | Buy |
5,656,301
+1,616,033
| +40% | +$81.2M | 1.21% | 28 |
|
|
2020
Q1 | $193M | Buy |
4,040,268
+482,583
| +14% | +$27.8M | 1.01% | 33 |
|
|
2019
Q4 | $217M | Buy |
3,557,685
+249,224
| +8% | +$14.7M | 0.9% | 45 |
|
|
2019
Q3 | $184M | Buy |
3,308,461
+363,968
| +12% | +$19.8M | 0.8% | 48 |
|
|
2019
Q2 | $156M | Buy |
2,944,493
+125,421
| +4% | +$6.67M | 0.7% | 56 |
|
|
2019
Q1 | $150M | Buy |
2,819,072
+106,991
| +4% | +$5.33M | 0.72% | 55 |
|
|
2018
Q4 | $121M | Buy |
2,712,081
+147,801
| +6% | +$7.47M | 0.67% | 56 |
|
|
2018
Q3 | $144M | Sell |
2,564,280
-73,270
| -3% | -$3.76M | 0.67% | 52 |
|
|
2018
Q2 | $126M | Sell |
2,637,550
-144,412
| -5% | -$6.34M | 0.63% | 53 |
|
|
2018
Q1 | $113M | Buy |
2,781,962
+6,086
| +0.2% | +$241K | 0.59% | 55 |
|
|
2017
Q4 | $106M | Sell |
2,775,876
-72,742
| -3% | -$2.64M | 0.56% | 54 |
|
|
2017
Q3 | $105M | Sell |
2,848,618
-59,838
| -2% | -$2.13M | 0.59% | 54 |
|
|
2017
Q2 | $105M | Buy |
2,908,456
+42,492
| +1% | +$1.6M | 0.62% | 52 |
|
|
2017
Q1 | $113M | Buy |
2,865,964
+289,232
| +11% | +$11.1M | 0.7% | 50 |
|
|
2016
Q4 | $96.8M | Buy |
2,576,732
+1,314,532
| +104% | +$49.7M | 0.62% | 54 |
|
|
2016
Q3 | $47.2M | Buy |
1,262,200
+168,564
| +15% | +$6.6M | 0.31% | 80 |
|
|
2016
Q2 | $42.2M | Buy |
1,093,636
+122,770
| +13% | +$4.69M | 0.28% | 87 |
|
|
2016
Q1 | $38M | Buy |
970,866
+95,068
| +11% | +$3.45M | 0.27% | 91 |
|
|
2015
Q4 | $31.1M | Buy |
875,798
+381,584
| +77% | +$13.6M | 0.23% | 108 |
|
|
2015
Q3 | $17.6M | Buy |
494,214
+39,590
| +9% | +$1.39M | 0.13% | 139 |
|
|
2015
Q2 | $15M | Buy |
454,624
+40,584
| +10% | +$1.35M | 0.1% | 151 |
|
|
2015
Q1 | $14.5M | Sell |
414,040
-2,304
| -0.6% | -$78.4K | 0.1% | 154 |
|
|
2014
Q4 | $14.3M | Sell |
416,344
-21,466
| -5% | -$684K | 0.1% | 155 |
|
|
2014
Q3 | $13M | Hold |
437,810
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $11.6M | Buy |
437,810
+39,058
| +10% | +$1.11M | 0.08% | 160 |
|
|
2014
Q1 | $12.1M | Buy |
398,752
+139,002
| +54% | +$4.21M | 0.08% | 158 |
|
|
2013
Q4 | $8.28M | Buy |
259,750
+66,670
| +35% | +$2.02M | 0.05% | 154 |
|
|
2013
Q3 | $5.44M | Buy |
193,080
+35,552
| +23% | +$946K | 0.04% | 154 |
|
|
2013
Q2 | $3.94M | Buy |
+157,528
| New | +$3.89M | 0.03% | 153 |
|
Other funds holding TJX
Atlanta Capital Management's TJX Position: Q3 2022 in Review
Atlanta Capital Management increased its TJX Companies (TJX) stake by 3.9% in Q3 2022, buying an estimated $15.5M and bringing the position to 6,613,400 shares worth $411M. The position accounts for 1.83% of the portfolio, ranked #8.
Atlanta Capital Management first reported a position in TJX in Q2 2013 and has held it in 38 quarters since. The position peaked at $493M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold TJX as of Q3 2022.
- Atlanta Capital Management held 6,613,400 shares of TJX Companies worth $411M as of Q3 2022.
- Atlanta Capital Management bought 246,248 TJX Companies shares in Q3 2022, an estimated $15.5M.
- TJX Companies made up 1.83% of Atlanta Capital Management's portfolio in Q3 2022, its #8 holding.
- Atlanta Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 38 quarters since.
- Atlanta Capital Management's TJX Companies position peaked at $493M in Q4 2021.
- 1,594 funds tracked by Wall St. Rank held TJX Companies as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.