Buckingham Capital Management (New York)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-188,837
| Closed | -$10.5M | – | 65 |
|
|
2019
Q3 | $10.5M | Sell |
188,837
-21,821
| -10% | -$1.22M | 1.35% | 18 |
|
|
2019
Q2 | $11.1M | Sell |
210,658
-10,000
| -5% | -$529K | 1.37% | 18 |
|
|
2019
Q1 | $11.7M | Hold |
220,658
| – | – | 1.11% | 22 |
|
|
2018
Q4 | $9.87M | Hold |
220,658
| – | – | 1.49% | 30 |
|
|
2018
Q3 | $12.4M | Sell |
220,658
-10,000
| -4% | -$560K | 1.26% | 32 |
|
|
2018
Q2 | $11M | Sell |
230,658
-81,536
| -26% | -$3.88M | 1.09% | 40 |
|
|
2018
Q1 | $12.7M | Sell |
312,194
-15,490
| -5% | -$632K | 1.47% | 29 |
|
|
2017
Q4 | $12.5M | Sell |
327,684
-98,670
| -23% | -$3.77M | 1.5% | 28 |
|
|
2017
Q3 | $15.7M | Buy |
426,354
+7,076
| +2% | +$261K | 2.08% | 15 |
|
|
2017
Q2 | $15.1M | Buy |
419,278
+6,000
| +1% | +$217K | 1.77% | 19 |
|
|
2017
Q1 | $16.3M | Buy |
413,278
+50,024
| +14% | +$1.98M | 2.19% | 11 |
|
|
2016
Q4 | $13.6M | Buy |
363,254
+33,540
| +10% | +$1.26M | 1.81% | 16 |
|
|
2016
Q3 | $12.3M | Sell |
329,714
-68,924
| -17% | -$2.58M | 1.54% | 23 |
|
|
2016
Q2 | $15.4M | Buy |
398,638
+15,648
| +4% | +$604K | 1.87% | 19 |
|
|
2016
Q1 | $15M | Buy |
382,990
+150,000
| +64% | +$5.88M | 1.7% | 21 |
|
|
2015
Q4 | $8.26M | Sell |
232,990
-63,740
| -21% | -$2.26M | 1.02% | 43 |
|
|
2015
Q3 | $10.6M | Buy |
296,730
+65,366
| +28% | +$2.33M | 0.96% | 44 |
|
|
2015
Q2 | $7.66M | Buy |
231,364
+79,084
| +52% | +$2.62M | 0.63% | 62 |
|
|
2015
Q1 | $5.33M | Sell |
152,280
-7,720
| -5% | -$270K | 0.46% | 76 |
|
|
2014
Q4 | $5.49M | Buy |
+160,000
| New | +$5.49M | 0.49% | 63 |
|
|
2014
Q3 | – | Sell |
-574,892
| Closed | -$15.3M | – | 104 |
|
|
2014
Q2 | $15.3M | Buy |
574,892
+120,000
| +26% | +$3.19M | 1.23% | 26 |
|
|
2014
Q1 | $13.8M | Buy |
454,892
+169,800
| +60% | +$5.15M | 1.28% | 27 |
|
|
2013
Q4 | $9.08M | Buy |
285,092
+40,800
| +17% | +$1.3M | 0.92% | 42 |
|
|
2013
Q3 | $6.89M | Buy |
244,292
+1,800
| +0.7% | +$50.8K | 0.67% | 55 |
|
|
2013
Q2 | $6.07M | Buy |
+242,492
| New | +$6.07M | 0.58% | 60 |
|