BlueSpruce Investments’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,896,496
| Closed | -$415M | – | 11 |
|
|
2023
Q2 | $415M | Buy |
4,896,496
+44,385
| +0.9% | +$3.76M | 7.15% | 8 |
|
|
2023
Q1 | $380M | Buy |
4,852,111
+634,955
| +15% | +$49.8M | 6.88% | 9 |
|
|
2022
Q4 | $336M | Sell |
4,217,156
-1,132,924
| -21% | -$90.2M | 6.45% | 9 |
|
|
2022
Q3 | $332M | Buy |
5,350,080
+474,676
| +10% | +$29.5M | 6.79% | 8 |
|
|
2022
Q2 | $272M | Buy |
4,875,404
+1,954,594
| +67% | +$109M | 5.25% | 9 |
|
|
2022
Q1 | $177M | Sell |
2,920,810
-15,818
| -0.5% | -$958K | 2.87% | 12 |
|
|
2021
Q4 | $223M | Buy |
+2,936,628
| New | +$223M | 3.49% | 12 |
|
|
2021
Q3 | – | Sell |
-575,882
| Closed | -$38.8M | – | 16 |
|
|
2021
Q2 | $38.8M | Sell |
575,882
-1,782,617
| -76% | -$120M | 0.71% | 13 |
|
|
2021
Q1 | $156M | Sell |
2,358,499
-1,056,789
| -31% | -$69.9M | 3.1% | 13 |
|
|
2020
Q4 | $233M | Sell |
3,415,288
-4,445,206
| -57% | -$304M | 4.6% | 11 |
|
|
2020
Q3 | $437M | Buy |
7,860,494
+2,432,704
| +45% | +$135M | 10.28% | 2 |
|
|
2020
Q2 | $274M | Buy |
5,427,790
+2,887,691
| +114% | +$146M | 7.92% | 6 |
|
|
2020
Q1 | $121M | Sell |
2,540,099
-111,984
| -4% | -$5.35M | 4.12% | 14 |
|
|
2019
Q4 | $162M | Sell |
2,652,083
-1,839,039
| -41% | -$112M | 5.68% | 9 |
|
|
2019
Q3 | $250M | Buy |
4,491,122
+1,466,242
| +48% | +$81.7M | 9.63% | 4 |
|
|
2019
Q2 | $160M | Buy |
+3,024,880
| New | +$160M | 6.39% | 10 |
|
|
2018
Q4 | – | Sell |
-1,172,848
| Closed | -$65.7M | – | 20 |
|
|
2018
Q3 | $65.7M | Sell |
1,172,848
-477,930
| -29% | -$26.8M | 5.04% | 11 |
|
|
2018
Q2 | $78.6M | Buy |
1,650,778
+43,000
| +3% | +$2.05M | 7.6% | 7 |
|
|
2018
Q1 | $65.6M | Buy |
1,607,778
+69,458
| +5% | +$2.83M | 7.54% | 5 |
|
|
2017
Q4 | $58.8M | Buy |
1,538,320
+642,838
| +72% | +$24.6M | 11.11% | 3 |
|
|
2017
Q3 | $33M | Buy |
+895,482
| New | +$33M | 6.22% | 8 |
|
|
2014
Q4 | – | Sell |
-668,818
| Closed | -$19.8M | – | 23 |
|
|
2014
Q3 | $19.8M | Hold |
668,818
| – | – | 9.5% | 6 |
|
|
2014
Q2 | $17.8M | Buy |
+668,818
| New | +$17.8M | 9.94% | 6 |
|