Broad Bay Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-382,000
| Closed | -$29.9M | – | 20 |
|
|
2023
Q1 | $29.9M | Sell |
382,000
-218,000
| -36% | -$17.1M | 4.1% | 9 |
|
|
2022
Q4 | $47.8M | Sell |
600,000
-77,000
| -11% | -$6.13M | 6.79% | 6 |
|
|
2022
Q3 | $42.1M | Sell |
677,000
-338,000
| -33% | -$21M | 7.41% | 5 |
|
|
2022
Q2 | $56.7M | Sell |
1,015,000
-109,000
| -10% | -$6.09M | 8.87% | 2 |
|
|
2022
Q1 | $68.1M | Hold |
1,124,000
| – | – | 8.65% | 4 |
|
|
2021
Q4 | $85.3M | Hold |
1,124,000
| – | – | 10.33% | 2 |
|
|
2021
Q3 | $74.2M | Sell |
1,124,000
-300,000
| -21% | -$19.8M | 9.19% | 3 |
|
|
2021
Q2 | $96M | Sell |
1,424,000
-234,000
| -14% | -$15.8M | 11.37% | 2 |
|
|
2021
Q1 | $110M | Sell |
1,658,000
-103,000
| -6% | -$6.81M | 12.82% | 2 |
|
|
2020
Q4 | $120M | Buy |
1,761,000
+300,325
| +21% | +$20.5M | 13.51% | 1 |
|
|
2020
Q3 | $81.3M | Buy |
1,460,675
+548,075
| +60% | +$30.5M | 11.83% | 3 |
|
|
2020
Q2 | $46.1M | Buy |
+912,600
| New | +$46.1M | 8.25% | 5 |
|