Cannell & Co’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 | $34.1M | Sell |
363,176
-4,610
| -1% | -$432K | 1.08% | 27 |
|
2023
Q3 | $32.7M | Sell |
367,786
-2,645
| -0.7% | -$235K | 1.12% | 27 |
|
2023
Q2 | $31.4M | Sell |
370,431
-9,565
| -3% | -$811K | 1.04% | 30 |
|
2023
Q1 | $29.8M | Sell |
379,996
-32,743
| -8% | -$2.57M | 1.06% | 29 |
|
2022
Q4 | $32.9M | Sell |
412,739
-1,332
| -0.3% | -$106K | 1.18% | 25 |
|
2022
Q3 | $25.7M | Sell |
414,071
-2,854
| -0.7% | -$177K | 0.99% | 30 |
|
2022
Q2 | $23.3M | Buy |
416,925
+6,824
| +2% | +$381K | 0.84% | 45 |
|
2022
Q1 | $24.8M | Buy |
410,101
+2,870
| +0.7% | +$174K | 0.75% | 47 |
|
2021
Q4 | $30.9M | Buy |
407,231
+11,969
| +3% | +$909K | 0.88% | 39 |
|
2021
Q3 | $26.1M | Buy |
395,262
+1,783
| +0.5% | +$118K | 0.8% | 42 |
|
2021
Q2 | $26.5M | Buy |
393,479
+3,991
| +1% | +$269K | 0.79% | 44 |
|
2021
Q1 | $25.8M | Sell |
389,488
-87,480
| -18% | -$5.79M | 0.81% | 44 |
|
2020
Q4 | $32.6M | Sell |
476,968
-1,655
| -0.3% | -$113K | 1.08% | 27 |
|
2020
Q3 | $26.6M | Sell |
478,623
-59,706
| -11% | -$3.32M | 0.98% | 35 |
|
2020
Q2 | $27.2M | Buy |
538,329
+51,592
| +11% | +$2.61M | 1.07% | 30 |
|
2020
Q1 | $23.3M | Buy |
486,737
+45,144
| +10% | +$2.16M | 1.12% | 31 |
|
2019
Q4 | $27M | Sell |
441,593
-6,897
| -2% | -$421K | 0.96% | 30 |
|
2019
Q3 | $25M | Sell |
448,490
-5,740
| -1% | -$320K | 0.95% | 32 |
|
2019
Q2 | $24M | Sell |
454,230
-22,465
| -5% | -$1.19M | 0.91% | 37 |
|
2019
Q1 | $25.4M | Sell |
476,695
-51,603
| -10% | -$2.75M | 0.98% | 33 |
|
2018
Q4 | $23.6M | Sell |
528,298
-6,832
| -1% | -$306K | 1.04% | 33 |
|
2018
Q3 | $30M | Sell |
535,130
-275,050
| -34% | -$15.4M | 1.06% | 29 |
|
2018
Q2 | $38.6M | Buy |
810,180
+109,050
| +16% | +$5.19M | 1.44% | 23 |
|
2018
Q1 | $28.6M | Sell |
701,130
-8,670
| -1% | -$354K | 1.08% | 29 |
|
2017
Q4 | $27.1M | Buy |
709,800
+273,150
| +63% | +$10.4M | 0.93% | 33 |
|
2017
Q3 | $16.1M | Sell |
436,650
-159,870
| -27% | -$5.89M | 0.56% | 58 |
|
2017
Q2 | $21.5M | Buy |
596,520
+147,520
| +33% | +$5.32M | 0.74% | 46 |
|
2017
Q1 | $17.8M | Sell |
449,000
-13,234
| -3% | -$523K | 0.63% | 54 |
|
2016
Q4 | $17.4M | Sell |
462,234
-30,950
| -6% | -$1.16M | 0.63% | 51 |
|
2016
Q3 | $18.4M | Buy |
493,184
+5,570
| +1% | +$208K | 0.67% | 51 |
|
2016
Q2 | $18.8M | Sell |
487,614
-17,700
| -4% | -$683K | 0.69% | 47 |
|
2016
Q1 | $19.8M | Sell |
505,314
-9,000
| -2% | -$353K | 0.71% | 43 |
|
2015
Q4 | $18.3M | Sell |
514,314
-7,200
| -1% | -$256K | 0.59% | 48 |
|
2015
Q3 | $18.6M | Sell |
521,514
-850
| -0.2% | -$30.4K | 0.61% | 48 |
|
2015
Q2 | $17.3M | Sell |
522,364
-1,550
| -0.3% | -$51.3K | 0.49% | 53 |
|
2015
Q1 | $18.4M | Sell |
523,914
-7,450
| -1% | -$261K | 0.53% | 53 |
|
2014
Q4 | $18.2M | Buy |
531,364
+1,070
| +0.2% | +$36.7K | 0.54% | 54 |
|
2014
Q3 | $15.7M | Buy |
530,294
+34,980
| +7% | +$1.03M | 0.49% | 55 |
|
2014
Q2 | $13.2M | Buy |
495,314
+44,774
| +10% | +$1.19M | 0.4% | 62 |
|
2014
Q1 | $13.7M | Buy |
+450,540
| New | +$13.7M | 0.45% | 56 |
|