Bartlett & Co’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $111M | Buy |
1,189,027
+25,696
| +2% | +$2.31M | 1.8% | 13 |
|
|
2023
Q3 | $103M | Buy |
1,163,331
+1,190
| +0.1% | +$105K | 1.86% | 11 |
|
|
2023
Q2 | $98.5M | Buy |
1,162,141
+40,428
| +4% | +$3.19M | 1.7% | 11 |
|
|
2023
Q1 | $87.9M | Sell |
1,121,713
-10,465
| -0.9% | -$823K | 1.7% | 13 |
|
|
2022
Q4 | $90.1M | Sell |
1,132,178
-2,991
| -0.3% | -$221K | 1.81% | 12 |
|
|
2022
Q3 | $70.5M | Buy |
1,135,169
+14,581
| +1% | +$916K | 1.52% | 16 |
|
|
2022
Q2 | $62.6M | Buy |
1,120,588
+1,369
| +0.1% | +$82.9K | 1.27% | 27 |
|
|
2022
Q1 | $67.8M | Buy |
1,119,219
+8,082
| +0.7% | +$541K | 1.19% | 26 |
|
|
2021
Q4 | $84.4M | Sell |
1,111,137
-3,132
| -0.3% | -$217K | 1.43% | 19 |
|
|
2021
Q3 | $73.5M | Sell |
1,114,269
-4,582
| -0.4% | -$320K | 1.4% | 19 |
|
|
2021
Q2 | $75.4M | Sell |
1,118,851
-30,859
| -3% | -$2.1M | 1.44% | 17 |
|
|
2021
Q1 | $76.1M | Sell |
1,149,710
-5,390
| -0.5% | -$361K | 1.53% | 16 |
|
|
2020
Q4 | $78.9M | Sell |
1,155,100
-3,698
| -0.3% | -$225K | 1.68% | 13 |
|
|
2020
Q3 | $64.5M | Buy |
1,158,798
+30,624
| +3% | +$1.65M | 1.51% | 14 |
|
|
2020
Q2 | $57M | Sell |
1,128,174
-4,512
| -0.4% | -$227K | 1.49% | 15 |
|
|
2020
Q1 | $54.2M | Buy |
+1,132,686
| New | +$65.2M | 1.65% | 13 |
|
|
2019
Q3 | $62.9M | Buy |
1,127,601
+27,888
| +3% | +$1.52M | 1.65% | 16 |
|
|
2019
Q2 | $58.2M | Sell |
1,099,713
-2,283
| -0.2% | -$121K | 2.17% | 10 |
|
|
2019
Q1 | $58.6M | Sell |
1,101,996
-14,370
| -1% | -$717K | 2.25% | 9 |
|
|
2018
Q4 | $49.9M | Sell |
1,116,366
-10,964
| -1% | -$554K | 2.13% | 11 |
|
|
2018
Q3 | $63.1M | Sell |
1,127,330
-39,544
| -3% | -$2.03M | 2.37% | 7 |
|
|
2018
Q2 | $55.5M | Sell |
1,166,874
-17,688
| -1% | -$777K | 2.26% | 7 |
|
|
2018
Q1 | $48.3M | Buy |
1,184,562
+11,522
| +1% | +$456K | 1.99% | 12 |
|
|
2017
Q4 | $44.8M | Sell |
1,173,040
-8,306
| -0.7% | -$301K | 1.79% | 16 |
|
|
2017
Q3 | $43.5M | Buy |
1,181,346
+21,298
| +2% | +$759K | 1.82% | 15 |
|
|
2017
Q2 | $41.9M | Sell |
1,160,048
-7,706
| -0.7% | -$291K | 1.88% | 14 |
|
|
2017
Q1 | $46.2M | Sell |
1,167,754
-12,808
| -1% | -$494K | 2.1% | 12 |
|
|
2016
Q4 | $44.3M | Sell |
1,180,562
-242
| -0% | -$9.15K | 2.09% | 11 |
|
|
2016
Q3 | $44.1M | Sell |
1,180,804
-81,728
| -6% | -$3.2M | 2.13% | 11 |
|
|
2016
Q2 | $48.8M | Sell |
1,262,532
-75,482
| -6% | -$2.88M | 2.41% | 6 |
|
|
2016
Q1 | $52.4M | Sell |
1,338,014
-18,578
| -1% | -$674K | 2.63% | 3 |
|
|
2015
Q4 | $48.1M | Sell |
1,356,592
-8,620
| -0.6% | -$307K | 2.48% | 6 |
|
|
2015
Q3 | $48.8M | Buy |
1,365,212
+12,686
| +0.9% | +$445K | 2.67% | 5 |
|
|
2015
Q2 | $44.7M | Buy |
1,352,526
+12,796
| +1% | +$425K | 2.24% | 7 |
|
|
2015
Q1 | $46.9M | Buy |
1,339,730
+850
| +0.1% | +$28.9K | 2.33% | 6 |
|
|
2014
Q4 | $45.9M | Buy |
1,338,880
+12,570
| +0.9% | +$400K | 2.21% | 6 |
|
|
2014
Q3 | $39.2M | Buy |
1,326,310
+26,488
| +2% | +$747K | 1.9% | 15 |
|
|
2014
Q2 | $34.5M | Buy |
1,299,822
+32,812
| +3% | +$936K | 1.66% | 20 |
|
|
2014
Q1 | $38.4M | Buy |
1,267,010
+29,132
| +2% | +$882K | 1.91% | 14 |
|
|
2013
Q4 | $39.4M | Buy |
1,237,878
+38,688
| +3% | +$1.17M | 1.97% | 11 |
|
|
2013
Q3 | $33.8M | Buy |
1,199,190
+7,772
| +0.7% | +$207K | 1.83% | 13 |
|
|
2013
Q2 | $29.8M | Buy |
+1,191,418
| New | +$29.4M | 1.64% | 17 |
|
Other funds holding TJX
Bartlett & Co's TJX Position: Q4 2023 in Review
Bartlett & Co increased its TJX Companies (TJX) stake by 2.2% in Q4 2023, buying an estimated $2.31M and bringing the position to 1,189,027 shares worth $111M. The position accounts for 1.8% of the portfolio, ranked #13.
Bartlett & Co first reported a position in TJX in Q2 2013 and has held it in 42 quarters since. 1,960 funds tracked by Wall St. Rank hold TJX as of Q4 2023.
- Bartlett & Co held 1,189,027 shares of TJX Companies worth $111M as of Q4 2023.
- Bartlett & Co bought 25,696 TJX Companies shares in Q4 2023, an estimated $2.31M.
- TJX Companies made up 1.8% of Bartlett & Co's portfolio in Q4 2023, its #13 holding.
- Bartlett & Co first reported a position in TJX Companies in Q2 2013 and has held it in 42 quarters since.
- 1,960 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.