Brinker Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.43M | Sell |
87,568
-128,585
| -59% | -$6.46M | 0.14% | 159 |
|
|
2020
Q1 | $10.3M | Sell |
216,153
-570
| -0.3% | -$32.8K | 0.41% | 41 |
|
|
2019
Q4 | $13.2M | Buy |
216,723
+7,226
| +3% | +$427K | 0.41% | 41 |
|
|
2019
Q3 | $11.7M | Buy |
209,497
+4,387
| +2% | +$239K | 0.4% | 43 |
|
|
2019
Q2 | $10.8M | Buy |
205,110
+10,536
| +5% | +$560K | 0.4% | 44 |
|
|
2019
Q1 | $10.4M | Buy |
194,574
+4,833
| +3% | +$241K | 0.39% | 44 |
|
|
2018
Q4 | $8.49M | Sell |
189,741
-1,221
| -0.6% | -$61.7K | 0.38% | 53 |
|
|
2018
Q3 | $10.7M | Sell |
190,962
-19,516
| -9% | -$1M | 0.39% | 42 |
|
|
2018
Q2 | $10M | Sell |
210,478
-19,072
| -8% | -$837K | 0.38% | 43 |
|
|
2018
Q1 | $9.36M | Sell |
229,550
-4,292
| -2% | -$170K | 0.37% | 47 |
|
|
2017
Q4 | $8.94M | Sell |
233,842
-9,906
| -4% | -$359K | 0.35% | 47 |
|
|
2017
Q3 | $8.99M | Buy |
243,748
+80,740
| +50% | +$2.88M | 0.37% | 45 |
|
|
2017
Q2 | $5.88M | Buy |
163,008
+3,710
| +2% | +$140K | 0.27% | 84 |
|
|
2017
Q1 | $6.3M | Sell |
159,298
-7,394
| -4% | -$285K | 0.29% | 61 |
|
|
2016
Q4 | $6.26M | Buy |
166,692
+142,486
| +589% | +$5.38M | 0.35% | 57 |
|
|
2016
Q3 | $905K | Sell |
24,206
-1,346
| -5% | -$52.7K | 0.09% | 89 |
|
|
2016
Q2 | $987K | Buy |
25,552
+6,452
| +34% | +$246K | 0.09% | 83 |
|
|
2016
Q1 | $748K | Sell |
19,100
-1,630
| -8% | -$59.2K | 0.06% | 108 |
|
|
2015
Q4 | $735K | Buy |
+20,730
| New | +$738K | 0.06% | 101 |
|
|
2015
Q2 | – | Sell |
-15,934
| Closed | -$558K | – | 141 |
|
|
2015
Q1 | $558K | Sell |
15,934
-896
| -5% | -$30.5K | 0.05% | 102 |
|
|
2014
Q4 | $577K | Sell |
16,830
-268
| -2% | -$8.54K | 0.05% | 101 |
|
|
2014
Q3 | $506K | Buy |
17,098
+306
| +2% | +$8.63K | 0.04% | 95 |
|
|
2014
Q2 | $446K | Buy |
16,792
+2,210
| +15% | +$63K | 0.03% | 134 |
|
|
2014
Q1 | $442K | Buy |
14,582
+678
| +5% | +$20.5K | 0.04% | 116 |
|
|
2013
Q4 | $443K | Sell |
13,904
-512
| -4% | -$15.5K | 0.04% | 109 |
|
|
2013
Q3 | $406K | Buy |
14,416
+770
| +6% | +$20.5K | 0.04% | 98 |
|
|
2013
Q2 | $341K | Buy |
+13,646
| New | +$337K | 0.04% | 108 |
|
Other funds holding TJX
