Cannell & Co’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.1M | Sell |
363,176
-4,610
| -1% | -$414K | 1.08% | 27 |
|
|
2023
Q3 | $32.7M | Sell |
367,786
-2,645
| -0.7% | -$233K | 1.12% | 27 |
|
|
2023
Q2 | $31.4M | Sell |
370,431
-9,565
| -3% | -$755K | 1.04% | 30 |
|
|
2023
Q1 | $29.8M | Sell |
379,996
-32,743
| -8% | -$2.58M | 1.06% | 29 |
|
|
2022
Q4 | $32.9M | Sell |
412,739
-1,332
| -0.3% | -$98.4K | 1.18% | 25 |
|
|
2022
Q3 | $25.7M | Sell |
414,071
-2,854
| -0.7% | -$179K | 0.99% | 30 |
|
|
2022
Q2 | $23.3M | Buy |
416,925
+6,824
| +2% | +$413K | 0.84% | 45 |
|
|
2022
Q1 | $24.8M | Buy |
410,101
+2,870
| +0.7% | +$192K | 0.75% | 47 |
|
|
2021
Q4 | $30.9M | Buy |
407,231
+11,969
| +3% | +$830K | 0.88% | 39 |
|
|
2021
Q3 | $26.1M | Buy |
395,262
+1,783
| +0.5% | +$124K | 0.8% | 42 |
|
|
2021
Q2 | $26.5M | Buy |
393,479
+3,991
| +1% | +$272K | 0.79% | 44 |
|
|
2021
Q1 | $25.8M | Sell |
389,488
-87,480
| -18% | -$5.85M | 0.81% | 44 |
|
|
2020
Q4 | $32.6M | Sell |
476,968
-1,655
| -0.3% | -$101K | 1.08% | 27 |
|
|
2020
Q3 | $26.6M | Sell |
478,623
-59,706
| -11% | -$3.22M | 0.98% | 35 |
|
|
2020
Q2 | $27.2M | Buy |
538,329
+51,592
| +11% | +$2.59M | 1.07% | 30 |
|
|
2020
Q1 | $23.3M | Buy |
486,737
+45,144
| +10% | +$2.6M | 1.12% | 31 |
|
|
2019
Q4 | $27M | Sell |
441,593
-6,897
| -2% | -$408K | 0.96% | 30 |
|
|
2019
Q3 | $25M | Sell |
448,490
-5,740
| -1% | -$313K | 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% | -$2.57M | 0.98% | 33 |
|
|
2018
Q4 | $23.6M | Sell |
528,298
-6,832
| -1% | -$345K | 1.04% | 33 |
|
|
2018
Q3 | $30M | Sell |
535,130
-275,050
| -34% | -$14.1M | 1.06% | 29 |
|
|
2018
Q2 | $38.6M | Buy |
810,180
+109,050
| +16% | +$4.79M | 1.44% | 23 |
|
|
2018
Q1 | $28.6M | Sell |
701,130
-8,670
| -1% | -$343K | 1.08% | 29 |
|
|
2017
Q4 | $27.1M | Buy |
709,800
+273,150
| +63% | +$9.9M | 0.93% | 33 |
|
|
2017
Q3 | $16.1M | Sell |
436,650
-159,870
| -27% | -$5.69M | 0.56% | 58 |
|
|
2017
Q2 | $21.5M | Buy |
596,520
+147,520
| +33% | +$5.56M | 0.74% | 46 |
|
|
2017
Q1 | $17.8M | Sell |
449,000
-13,234
| -3% | -$510K | 0.63% | 54 |
|
|
2016
Q4 | $17.4M | Sell |
462,234
-30,950
| -6% | -$1.17M | 0.63% | 51 |
|
|
2016
Q3 | $18.4M | Buy |
493,184
+5,570
| +1% | +$218K | 0.67% | 51 |
|
|
2016
Q2 | $18.8M | Sell |
487,614
-17,700
| -4% | -$676K | 0.69% | 47 |
|
|
2016
Q1 | $19.8M | Sell |
505,314
-9,000
| -2% | -$327K | 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% | -$29.8K | 0.61% | 48 |
|
|
2015
Q2 | $17.3M | Sell |
522,364
-1,550
| -0.3% | -$51.5K | 0.49% | 53 |
|
|
2015
Q1 | $18.4M | Sell |
523,914
-7,450
| -1% | -$254K | 0.53% | 53 |
|
|
2014
Q4 | $18.2M | Buy |
531,364
+1,070
| +0.2% | +$34.1K | 0.54% | 54 |
|
|
2014
Q3 | $15.7M | Buy |
530,294
+34,980
| +7% | +$986K | 0.49% | 55 |
|
|
2014
Q2 | $13.2M | Buy |
495,314
+44,774
| +10% | +$1.28M | 0.4% | 62 |
|
|
2014
Q1 | $13.7M | Buy |
+450,540
| New | +$13.6M | 0.45% | 56 |
|
Other funds holding TJX
Cannell & Co's TJX Position: Q4 2023 in Review
Cannell & Co reduced its TJX Companies (TJX) stake by 1.3% in Q4 2023, selling an estimated $414K and leaving 363,176 shares worth $34.1M. The position accounts for 1.08% of the portfolio, ranked #27.
Cannell & Co first reported a position in TJX in Q1 2014 and has held it in 40 quarters since. The position peaked at $38.6M in Q2 2018. 1,965 funds tracked by Wall St. Rank hold TJX as of Q4 2023.
- Cannell & Co held 363,176 shares of TJX Companies worth $34.1M as of Q4 2023.
- Cannell & Co sold 4,610 TJX Companies shares in Q4 2023, an estimated $414K.
- TJX Companies made up 1.08% of Cannell & Co's portfolio in Q4 2023, its #27 holding.
- Cannell & Co first reported a position in TJX Companies in Q1 2014 and has held it in 40 quarters since.
- Cannell & Co's TJX Companies position peaked at $38.6M in Q2 2018.
- 1,965 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.