Colony Group’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
Q3 | $38.2M | Buy |
429,333
+11,679
| +3% | +$1.03M | 0.57% | 35 |
|
|
2023
Q2 | $35.4M | Sell |
417,654
-17,147
| -4% | -$1.35M | 0.5% | 45 |
|
|
2023
Q1 | $34.1M | Sell |
434,801
-7,246
| -2% | -$570K | 0.5% | 45 |
|
|
2022
Q4 | $35.2M | Buy |
442,047
+40,449
| +10% | +$2.99M | 0.5% | 46 |
|
|
2022
Q3 | $24.9M | Buy |
401,598
+300,141
| +296% | +$18.9M | 0.44% | 51 |
|
|
2022
Q2 | $5.67M | Buy |
101,457
+864
| +0.9% | +$52.3K | 0.1% | 199 |
|
|
2022
Q1 | $6.09M | Buy |
100,593
+23,868
| +31% | +$1.6M | 0.09% | 198 |
|
|
2021
Q4 | $5.83M | Buy |
76,725
+46,002
| +150% | +$3.19M | 0.1% | 166 |
|
|
2021
Q3 | $2.03M | Buy |
30,723
+1,172
| +4% | +$81.8K | 0.04% | 313 |
|
|
2021
Q2 | $1.99M | Sell |
29,551
-2,028
| -6% | -$138K | 0.04% | 297 |
|
|
2021
Q1 | $2.09M | Buy |
31,579
+669
| +2% | +$44.8K | 0.04% | 303 |
|
|
2020
Q4 | $2.11M | Buy |
30,910
+1,159
| +4% | +$70.5K | 0.05% | 270 |
|
|
2020
Q3 | $1.66M | Buy |
29,751
+62
| +0.2% | +$3.34K | 0.04% | 288 |
|
|
2020
Q2 | $1.5M | Sell |
29,689
-2,489
| -8% | -$125K | 0.04% | 289 |
|
|
2020
Q1 | $1.54M | Sell |
32,178
-994
| -3% | -$57.2K | 0.05% | 274 |
|
|
2019
Q4 | $2.02M | Sell |
33,172
-670
| -2% | -$39.6K | 0.05% | 294 |
|
|
2019
Q3 | $1.89M | Sell |
33,842
-1,493
| -4% | -$81.3K | 0.06% | 276 |
|
|
2019
Q2 | $1.87M | Buy |
35,335
+16,538
| +88% | +$879K | 0.06% | 287 |
|
|
2019
Q1 | $1M | Buy |
18,797
+1,666
| +10% | +$83.1K | 0.04% | 291 |
|
|
2018
Q4 | $766K | Sell |
17,131
-1,859
| -10% | -$93.9K | 0.04% | 289 |
|
|
2018
Q3 | $1.06M | Sell |
18,990
-492
| -3% | -$25.3K | 0.05% | 263 |
|
|
2018
Q2 | $927K | Sell |
19,482
-68
| -0.3% | -$2.98K | 0.05% | 269 |
|
|
2018
Q1 | $797K | Sell |
19,550
-790
| -4% | -$31.2K | 0.04% | 272 |
|
|
2017
Q4 | $778K | Buy |
20,340
+2,652
| +15% | +$96.2K | 0.05% | 259 |
|
|
2017
Q3 | $652K | Sell |
17,688
-1,278
| -7% | -$45.5K | 0.04% | 259 |
|
|
2017
Q2 | $684K | Sell |
18,966
-776
| -4% | -$29.3K | 0.05% | 252 |
|
|
2017
Q1 | $781K | Buy |
19,742
+2,380
| +14% | +$91.7K | 0.07% | 181 |
|
|
2016
Q4 | $652K | Sell |
17,362
-2,140
| -11% | -$80.9K | 0.07% | 187 |
|
|
2016
Q3 | $729K | Buy |
19,502
+1,392
| +8% | +$54.5K | 0.08% | 172 |
|
|
2016
Q2 | $699K | Sell |
18,110
-1,006
| -5% | -$38.4K | 0.08% | 163 |
|
|
2016
Q1 | $749K | Sell |
19,116
-1,260
| -6% | -$45.7K | 0.09% | 158 |
|
|
2015
Q4 | $722K | Sell |
20,376
-1,672
| -8% | -$59.5K | 0.07% | 223 |
|
|
2015
Q3 | $787K | Buy |
22,048
+546
| +3% | +$19.1K | 0.09% | 196 |
|
|
2015
Q2 | $711K | Buy |
21,502
+11,666
| +119% | +$388K | 0.07% | 222 |
|
|
2015
Q1 | $345K | Buy |
9,836
+4,392
| +81% | +$149K | 0.04% | 239 |
|
|
2014
Q4 | $187K | Buy |
5,444
+2,162
| +66% | +$68.9K | 0.02% | 339 |
|
|
2014
Q3 | $97K | Buy |
3,282
+632
| +24% | +$17.8K | 0.01% | 368 |
|
|
2014
Q2 | $70K | Sell |
2,650
-598
| -18% | -$17.1K | 0.01% | 300 |
|
|
2014
Q1 | $99K | Sell |
3,248
-1,090
| -25% | -$33K | 0.01% | 268 |
|
|
2013
Q4 | $138K | Sell |
4,338
-11,408
| -72% | -$346K | 0.02% | 243 |
|
|
2013
Q3 | $443K | Sell |
15,746
-5,948
| -27% | -$158K | 0.09% | 118 |
|
|
2013
Q2 | $542K | Buy |
+21,694
| New | +$535K | 0.11% | 113 |
|
Other funds holding TJX
Colony Group's TJX Position: Q3 2023 in Review
Colony Group increased its TJX Companies (TJX) stake by 2.8% in Q3 2023, buying an estimated $1.03M and bringing the position to 429,333 shares worth $38.2M. The position accounts for 0.57% of the portfolio, ranked #35.
Colony Group first reported a position in TJX in Q2 2013 and has held it in 42 quarters since. 1,834 funds tracked by Wall St. Rank hold TJX as of Q3 2023.
- Colony Group held 429,333 shares of TJX Companies worth $38.2M as of Q3 2023.
- Colony Group bought 11,679 TJX Companies shares in Q3 2023, an estimated $1.03M.
- TJX Companies made up 0.57% of Colony Group's portfolio in Q3 2023, its #35 holding.
- Colony Group first reported a position in TJX Companies in Q2 2013 and has held it in 42 quarters since.
- 1,834 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.