Candlestick 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
Q4 | – | Sell |
-462,733
| Closed | -$41.1M | – | 98 |
|
2023
Q3 | $41.1M | Sell |
462,733
-190,949
| -29% | -$17M | 1.14% | 28 |
|
2023
Q2 | $55.4M | Buy |
+653,682
| New | +$55.4M | 1.29% | 27 |
|
2023
Q1 | – | Sell |
-186,530
| Closed | -$14.8M | – | 104 |
|
2022
Q4 | $14.8M | Hold |
186,530
| – | – | 0.6% | 47 |
|
2022
Q3 | $11.6M | Buy |
+186,530
| New | +$11.6M | 0.42% | 54 |
|
2022
Q2 | – | Sell |
-532,531
| Closed | -$32.3M | – | 96 |
|
2022
Q1 | $32.3M | Buy |
+532,531
| New | +$32.3M | 0.82% | 49 |
|
2021
Q1 | – | Sell |
-553,659
| Closed | -$37.8M | – | 120 |
|
2020
Q4 | $37.8M | Buy |
+553,659
| New | +$37.8M | 0.89% | 36 |
|
2020
Q2 | – | Sell |
-1,736,943
| Closed | -$83M | – | 87 |
|
2020
Q1 | $83M | Buy |
+1,736,943
| New | +$83M | 3.5% | 2 |
|