Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,148
| Closed | -$764K | – | 192 |
|
|
2023
Q4 | $764K | Buy |
8,148
+69
| +0.9% | +$6.47K | 0.04% | 95 |
|
|
2023
Q3 | $718K | Hold |
8,079
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $685K | Buy |
8,079
+105
| +1% | +$8.9K | 0.04% | 83 |
|
|
2023
Q1 | $625K | Sell |
7,974
-39
| -0.5% | -$3.06K | 0.04% | 89 |
|
|
2022
Q4 | $638K | Buy |
8,013
+111
| +1% | +$8.84K | 0.05% | 85 |
|
|
2022
Q3 | $491K | Buy |
7,902
+58
| +0.7% | +$3.6K | 0.04% | 94 |
|
|
2022
Q2 | $438K | Buy |
7,844
+1
| +0% | +$56 | 0.04% | 100 |
|
|
2022
Q1 | $475K | Sell |
7,843
-635
| -7% | -$38.5K | 0.04% | 103 |
|
|
2021
Q4 | $644K | Buy |
8,478
+253
| +3% | +$19.2K | 0.06% | 84 |
|
|
2021
Q3 | $543K | Buy |
8,225
+98
| +1% | +$6.47K | 0.06% | 85 |
|
|
2021
Q2 | $548K | Hold |
8,127
| – | – | 0.08% | 76 |
|
|
2021
Q1 | $538K | Sell |
8,127
-853
| -9% | -$56.5K | 0.09% | 72 |
|
|
2020
Q4 | $631K | Buy |
8,980
+156
| +2% | +$11K | 0.12% | 62 |
|
|
2020
Q3 | $491K | Sell |
8,824
-2
| -0% | -$111 | 0.11% | 66 |
|
|
2020
Q2 | $451K | Sell |
8,826
-659
| -7% | -$33.7K | 0.1% | 68 |
|
|
2020
Q1 | $437K | Sell |
9,485
-2
| -0% | -$92 | 0.11% | 65 |
|
|
2019
Q4 | $579K | Buy |
+9,487
| New | +$579K | 0.12% | 47 |
|