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