Bank Pictet & Cie (Asia)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $359K | Hold |
3,257
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $330K | Sell |
3,257
-11,523
| -78% | -$1.12M | 0.03% | 85 |
|
|
2023
Q4 | $1.39M | Hold |
14,780
| – | – | 0.35% | 63 |
|
|
2023
Q3 | $1.31M | Sell |
14,780
-4,251
| -22% | -$374K | 0.39% | 51 |
|
|
2023
Q2 | $1.61M | Hold |
19,031
| – | – | 0.47% | 33 |
|
|
2023
Q1 | $1.49M | Hold |
19,031
| – | – | 0.5% | 34 |
|
|
2022
Q4 | $1.51M | Buy |
19,031
+2,296
| +14% | +$170K | 0.54% | 33 |
|
|
2022
Q3 | $1.04M | Sell |
16,735
-716
| -4% | -$45K | 0.41% | 44 |
|
|
2022
Q2 | $975K | Sell |
17,451
-3,458
| -17% | -$209K | 0.33% | 52 |
|
|
2022
Q1 | $1.27M | Hold |
20,909
| – | – | 0.34% | 60 |
|
|
2021
Q4 | $1.59M | Hold |
20,909
| – | – | 0.38% | 55 |
|
|
2021
Q3 | $1.38M | Buy |
20,909
+112
| +0.5% | +$7.82K | 0.38% | 54 |
|
|
2021
Q2 | $1.4M | Buy |
20,797
+2,753
| +15% | +$188K | 0.39% | 53 |
|
|
2021
Q1 | $1.19M | Buy |
18,044
+1,862
| +12% | +$125K | 0.37% | 63 |
|
|
2020
Q4 | $1.1M | Hold |
16,182
| – | – | 0.35% | 58 |
|
|
2020
Q3 | $901K | Sell |
16,182
-362
| -2% | -$19.5K | 0.35% | 59 |
|
|
2020
Q2 | $836K | Hold |
16,544
| – | – | 0.36% | 59 |
|
|
2020
Q1 | $791K | Hold |
16,544
| – | – | 0.38% | 48 |
|
|
2019
Q4 | $1.01M | Hold |
16,544
| – | – | 0.43% | 46 |
|
|
2019
Q3 | $922K | Hold |
16,544
| – | – | 0.42% | 42 |
|
|
2019
Q2 | $875K | Hold |
16,544
| – | – | 0.4% | 53 |
|
|
2019
Q1 | $880K | Hold |
16,544
| – | – | 0.42% | 45 |
|
|
2018
Q4 | $740K | Hold |
16,544
| – | – | 0.4% | 48 |
|
|
2018
Q3 | $927K | Sell |
16,544
-8,226
| -33% | -$423K | 0.43% | 45 |
|
|
2018
Q2 | $1.18M | Buy |
+24,770
| New | +$1.09M | 0.54% | 41 |
|
|
2017
Q2 | – | Sell |
-29,700
| Closed | -$1.17M | – | 70 |
|
|
2017
Q1 | $1.17M | Buy |
29,700
+11,830
| +66% | +$456K | 0.53% | 35 |
|
|
2016
Q4 | $671K | Buy |
17,870
+1,140
| +7% | +$43.1K | 0.34% | 37 |
|
|
2016
Q3 | $626K | Buy |
16,730
+2,280
| +16% | +$89.2K | 0.36% | 39 |
|
|
2016
Q2 | $558K | Sell |
14,450
-110,360
| -88% | -$4.21M | 0.36% | 35 |
|
|
2016
Q1 | $4.89M | Sell |
124,810
-15,240
| -11% | -$553K | 2.89% | 13 |
|
|
2015
Q4 | $4.96M | Sell |
140,050
-7,340
| -5% | -$261K | 2.88% | 14 |
|
|
2015
Q3 | $5.26M | Buy |
+147,390
| New | +$5.17M | 3.89% | 11 |
|
|
2015
Q2 | – | Sell |
-136,520
| Closed | -$4.78M | – | 80 |
|
|
2015
Q1 | $4.78M | Buy |
+136,520
| New | +$4.65M | 3.52% | 10 |
|
|
2014
Q1 | – | Sell |
-8,180
| Closed | -$261K | – | 52 |
|
|
2013
Q4 | $261K | Buy |
+8,180
| New | +$248K | 0.17% | 47 |
|
Other funds holding TJX
Bank Pictet & Cie (Asia)'s TJX Position: Q2 2024 in Review
Bank Pictet & Cie (Asia) held its TJX Companies (TJX) position steady in Q2 2024 at 3,257 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #72.
Bank Pictet & Cie (Asia) first reported a position in TJX in Q4 2013 and has held it in 34 quarters since. The position peaked at $5.26M in Q3 2015. 2,086 funds tracked by Wall St. Rank hold TJX as of Q2 2024.
- Bank Pictet & Cie (Asia) held 3,257 shares of TJX Companies worth $359K as of Q2 2024.
- Bank Pictet & Cie (Asia) left its TJX Companies share count unchanged in Q2 2024.
- TJX Companies made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #72 holding.
- Bank Pictet & Cie (Asia) first reported a position in TJX Companies in Q4 2013 and has held it in 34 quarters since.
- Bank Pictet & Cie (Asia)'s TJX Companies position peaked at $5.26M in Q3 2015.
- 2,086 funds tracked by Wall St. Rank held TJX Companies as of Q2 2024.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.