ClariVest Asset 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
Q3 | $5.42M | Hold |
49,227
| – | – | 0.55% | 26 |
|
|
2024
Q2 | $5.42M | Sell |
49,227
-507
| -1% | -$55.8K | 0.55% | 26 |
|
|
2024
Q1 | $5.04M | Sell |
49,734
-114,784
| -70% | -$11.6M | 0.52% | 30 |
|
|
2023
Q4 | $15.4M | Sell |
164,518
-27,939
| -15% | -$2.62M | 0.86% | 21 |
|
|
2023
Q3 | $17.1M | Buy |
192,457
+192,366
| +211,391% | +$17.1M | 0.93% | 19 |
|
|
2023
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$5K | – | 846 |
|
|
2020
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $6K | Sell |
106
-2,827
| -96% | -$160K | ﹤0.01% | 564 |
|
|
2019
Q2 | $155K | Hold |
2,933
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $156K | Sell |
2,933
-473
| -14% | -$25.2K | ﹤0.01% | 524 |
|
|
2018
Q4 | $153K | Buy |
3,406
+3,300
| +3,113% | +$148K | ﹤0.01% | 571 |
|
|
2018
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-2,550
| Closed | -$100K | – | 689 |
|
|
2016
Q1 | $100K | Hold |
2,550
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $90K | Buy |
+2,550
| New | +$90K | ﹤0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-2,794
| Closed | -$83K | – | 612 |
|
|
2014
Q3 | $83K | Buy |
+2,794
| New | +$83K | ﹤0.01% | 449 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$121K | – | 627 |
|
|
2014
Q1 | $121K | Sell |
4,000
-569,388
| -99% | -$17.2M | ﹤0.01% | 397 |
|
|
2013
Q4 | $18.3M | Sell |
573,388
-10,200
| -2% | -$325K | 0.77% | 45 |
|
|
2013
Q3 | $16.5M | Sell |
583,588
-288,810
| -33% | -$8.14M | 0.75% | 45 |
|
|
2013
Q2 | $21.8M | Buy |
+872,398
| New | +$21.8M | 0.98% | 31 |
|