Barrett Asset 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
Q1 | $33.3M | Buy |
549,584
+2,656
| +0.5% | +$178K | 1.39% | 29 |
|
|
2021
Q4 | $41.5M | Buy |
546,928
+68,077
| +14% | +$4.72M | 1.57% | 23 |
|
|
2021
Q3 | $31.6M | Sell |
478,851
-2,981
| -0.6% | -$208K | 1.45% | 23 |
|
|
2021
Q2 | $32.5M | Buy |
481,832
+5,796
| +1% | +$395K | 1.5% | 23 |
|
|
2021
Q1 | $31.5M | Buy |
476,036
+8,068
| +2% | +$540K | 1.57% | 23 |
|
|
2020
Q4 | $32M | Buy |
467,968
+264
| +0.1% | +$16.1K | 1.67% | 23 |
|
|
2020
Q3 | $26M | Buy |
467,704
+4,213
| +0.9% | +$227K | 1.54% | 25 |
|
|
2020
Q2 | $23.4M | Buy |
463,491
+10,610
| +2% | +$533K | 1.5% | 26 |
|
|
2020
Q1 | $21.7M | Sell |
452,881
-12,295
| -3% | -$708K | 1.69% | 24 |
|
|
2019
Q4 | $28.4M | Buy |
465,176
+3,400
| +0.7% | +$201K | 1.74% | 22 |
|
|
2019
Q3 | $25.7M | Buy |
461,776
+2,630
| +0.6% | +$143K | 1.7% | 24 |
|
|
2019
Q2 | $24.3M | Buy |
459,146
+3,910
| +0.9% | +$208K | 1.6% | 25 |
|
|
2019
Q1 | $24.2M | Sell |
455,236
-260
| -0.1% | -$13K | 1.63% | 26 |
|
|
2018
Q4 | $20.4M | Sell |
455,496
-3,862
| -0.8% | -$195K | 1.57% | 27 |
|
|
2018
Q3 | $25.7M | Sell |
459,358
-8,340
| -2% | -$428K | 1.67% | 25 |
|
|
2018
Q2 | $22.3M | Buy |
467,698
+1,530
| +0.3% | +$67.2K | 1.51% | 28 |
|
|
2018
Q1 | $19M | Buy |
466,168
+800
| +0.2% | +$31.6K | 1.35% | 31 |
|
|
2017
Q4 | $17.8M | Sell |
465,368
-19,300
| -4% | -$700K | 1.25% | 33 |
|
|
2017
Q3 | $17.9M | Sell |
484,668
-71,820
| -13% | -$2.56M | 1.3% | 31 |
|
|
2017
Q2 | $20.1M | Buy |
556,488
+7,238
| +1% | +$273K | 1.52% | 27 |
|
|
2017
Q1 | $21.7M | Buy |
549,250
+60,430
| +12% | +$2.33M | 1.72% | 24 |
|
|
2016
Q4 | $18.4M | Sell |
488,820
-3,902
| -0.8% | -$147K | 1.52% | 26 |
|
|
2016
Q3 | $18.4M | Buy |
492,722
+1,146
| +0.2% | +$44.8K | 1.55% | 26 |
|
|
2016
Q2 | $19M | Sell |
491,576
-16,394
| -3% | -$626K | 1.64% | 24 |
|
|
2016
Q1 | $19.9M | Sell |
507,970
-3,780
| -0.7% | -$137K | 1.71% | 23 |
|
|
2015
Q4 | $18.1M | Sell |
511,750
-15,110
| -3% | -$538K | 1.58% | 28 |
|
|
2015
Q3 | $18.8M | Buy |
526,860
+6,500
| +1% | +$228K | 1.71% | 23 |
|
|
2015
Q2 | $17.2M | Buy |
520,360
+31,000
| +6% | +$1.03M | 1.41% | 30 |
|
|
2015
Q1 | $17.1M | Sell |
489,360
-21,850
| -4% | -$744K | 1.42% | 30 |
|
|
2014
Q4 | $17.5M | Buy |
511,210
+5,130
| +1% | +$163K | 1.37% | 31 |
|
|
2014
Q3 | $15M | Sell |
506,080
-4,830
| -0.9% | -$136K | 1.21% | 36 |
|
|
2014
Q2 | $13.6M | Buy |
510,910
+112,360
| +28% | +$3.21M | 1.11% | 39 |
|
|
2014
Q1 | $12.1M | Buy |
398,550
+383,550
| +2,557% | +$11.6M | 1.05% | 39 |
|
|
2013
Q4 | $478K | Hold |
15,000
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $423K | Hold |
15,000
| – | – | 0.04% | 122 |
|
|
2013
Q2 | $375K | Buy |
+15,000
| New | +$370K | 0.04% | 122 |
|
Other funds holding TJX
WA
Barrett Asset Management's TJX Position: Q1 2022 in Review
Barrett Asset Management increased its TJX Companies (TJX) stake by 0.49% in Q1 2022, buying an estimated $178K and bringing the position to 549,584 shares worth $33.3M. The position accounts for 1.39% of the portfolio, ranked #29.
Barrett Asset Management first reported a position in TJX in Q2 2013 and has held it in 36 quarters since. The position peaked at $41.5M in Q4 2021. 1,625 funds tracked by Wall St. Rank hold TJX as of Q1 2022.
- Barrett Asset Management held 549,584 shares of TJX Companies worth $33.3M as of Q1 2022.
- Barrett Asset Management bought 2,656 TJX Companies shares in Q1 2022, an estimated $178K.
- TJX Companies made up 1.39% of Barrett Asset Management's portfolio in Q1 2022, its #29 holding.
- Barrett Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's TJX Companies position peaked at $41.5M in Q4 2021.
- 1,625 funds tracked by Wall St. Rank held TJX Companies as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.