BAM
Barrett Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.3M | Buy |
549,584
+2,656
| +0.5% | +$161K | 1.39% | 29 |
|
|
2021
Q4 | $41.5M | Buy |
546,928
+68,077
| +14% | +$5.17M | 1.57% | 23 |
|
|
2021
Q3 | $31.6M | Sell |
478,851
-2,981
| -0.6% | -$197K | 1.45% | 23 |
|
|
2021
Q2 | $32.5M | Buy |
481,832
+5,796
| +1% | +$391K | 1.5% | 23 |
|
|
2021
Q1 | $31.5M | Buy |
476,036
+8,068
| +2% | +$534K | 1.57% | 23 |
|
|
2020
Q4 | $32M | Buy |
467,968
+264
| +0.1% | +$18K | 1.67% | 23 |
|
|
2020
Q3 | $26M | Buy |
467,704
+4,213
| +0.9% | +$234K | 1.54% | 25 |
|
|
2020
Q2 | $23.4M | Buy |
463,491
+10,610
| +2% | +$536K | 1.5% | 26 |
|
|
2020
Q1 | $21.7M | Sell |
452,881
-12,295
| -3% | -$588K | 1.69% | 24 |
|
|
2019
Q4 | $28.4M | Buy |
465,176
+3,400
| +0.7% | +$208K | 1.74% | 22 |
|
|
2019
Q3 | $25.7M | Buy |
461,776
+2,630
| +0.6% | +$147K | 1.7% | 24 |
|
|
2019
Q2 | $24.3M | Buy |
459,146
+3,910
| +0.9% | +$207K | 1.6% | 25 |
|
|
2019
Q1 | $24.2M | Sell |
455,236
-260
| -0.1% | -$13.8K | 1.63% | 26 |
|
|
2018
Q4 | $20.4M | Buy |
455,496
+225,817
| +98% | +$10.1M | 1.57% | 27 |
|
|
2018
Q3 | $25.7M | Sell |
229,679
-4,170
| -2% | -$467K | 1.67% | 25 |
|
|
2018
Q2 | $22.3M | Buy |
233,849
+765
| +0.3% | +$72.8K | 1.51% | 28 |
|
|
2018
Q1 | $19M | Buy |
233,084
+400
| +0.2% | +$32.6K | 1.35% | 31 |
|
|
2017
Q4 | $17.8M | Sell |
232,684
-9,650
| -4% | -$738K | 1.25% | 33 |
|
|
2017
Q3 | $17.9M | Sell |
242,334
-35,910
| -13% | -$2.65M | 1.3% | 31 |
|
|
2017
Q2 | $20.1M | Buy |
278,244
+3,619
| +1% | +$261K | 1.52% | 27 |
|
|
2017
Q1 | $21.7M | Buy |
274,625
+30,215
| +12% | +$2.39M | 1.72% | 24 |
|
|
2016
Q4 | $18.4M | Sell |
244,410
-1,951
| -0.8% | -$147K | 1.52% | 26 |
|
|
2016
Q3 | $18.4M | Buy |
246,361
+573
| +0.2% | +$42.8K | 1.55% | 26 |
|
|
2016
Q2 | $19M | Sell |
245,788
-8,197
| -3% | -$633K | 1.64% | 24 |
|
|
2016
Q1 | $19.9M | Sell |
253,985
-1,890
| -0.7% | -$148K | 1.71% | 23 |
|
|
2015
Q4 | $18.1M | Sell |
255,875
-7,555
| -3% | -$536K | 1.58% | 28 |
|
|
2015
Q3 | $18.8M | Buy |
263,430
+3,250
| +1% | +$232K | 1.71% | 23 |
|
|
2015
Q2 | $17.2M | Buy |
260,180
+15,500
| +6% | +$1.03M | 1.41% | 30 |
|
|
2015
Q1 | $17.1M | Sell |
244,680
-10,925
| -4% | -$765K | 1.42% | 30 |
|
|
2014
Q4 | $17.5M | Buy |
255,605
+2,565
| +1% | +$176K | 1.37% | 31 |
|
|
2014
Q3 | $15M | Sell |
253,040
-2,415
| -0.9% | -$143K | 1.21% | 36 |
|
|
2014
Q2 | $13.6M | Buy |
255,455
+56,180
| +28% | +$2.99M | 1.11% | 39 |
|
|
2014
Q1 | $12.1M | Buy |
199,275
+191,775
| +2,557% | +$11.6M | 1.05% | 39 |
|
|
2013
Q4 | $478K | Hold |
7,500
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $423K | Hold |
7,500
| – | – | 0.04% | 122 |
|
|
2013
Q2 | $375K | Buy |
+7,500
| New | +$375K | 0.04% | 122 |
|