Covington Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.9M | Sell |
303,460
-529
| -0.2% | -$33.2K | 0.81% | 32 |
|
|
2022
Q2 | $17M | Buy |
303,989
+2,049
| +0.7% | +$124K | 0.69% | 36 |
|
|
2022
Q1 | $18.3M | Buy |
301,940
+3,116
| +1% | +$209K | 0.66% | 42 |
|
|
2021
Q4 | $22.7M | Buy |
298,824
+5,608
| +2% | +$389K | 0.78% | 34 |
|
|
2021
Q3 | $19.3M | Buy |
293,216
+7,492
| +3% | +$523K | 0.73% | 39 |
|
|
2021
Q2 | $19.3M | Buy |
285,724
+6,594
| +2% | +$450K | 0.75% | 41 |
|
|
2021
Q1 | $18.5M | Buy |
279,130
+3,691
| +1% | +$247K | 0.79% | 39 |
|
|
2020
Q4 | $18.8M | Buy |
275,439
+6,004
| +2% | +$365K | 0.85% | 36 |
|
|
2020
Q3 | $15M | Buy |
269,435
+23,618
| +10% | +$1.27M | 0.74% | 41 |
|
|
2020
Q2 | $12.4M | Buy |
245,817
+12,892
| +6% | +$647K | 0.69% | 42 |
|
|
2020
Q1 | $11.1M | Sell |
232,925
-6,477
| -3% | -$373K | 0.73% | 42 |
|
|
2019
Q4 | $14.6M | Buy |
239,402
+8,694
| +4% | +$514K | 0.77% | 37 |
|
|
2019
Q3 | $12.9M | Buy |
230,708
+14,659
| +7% | +$799K | 0.74% | 43 |
|
|
2019
Q2 | $11.4M | Buy |
216,049
+9,045
| +4% | +$481K | 0.68% | 46 |
|
|
2019
Q1 | $11M | Buy |
207,004
+5,460
| +3% | +$272K | 0.68% | 46 |
|
|
2018
Q4 | $9.02M | Sell |
201,544
-1,294
| -0.6% | -$65.4K | 0.63% | 48 |
|
|
2018
Q3 | $11.4M | Buy |
202,838
+1,738
| +0.9% | +$89.3K | 0.7% | 44 |
|
|
2018
Q2 | $9.57M | Buy |
201,100
+4,028
| +2% | +$177K | 0.61% | 49 |
|
|
2018
Q1 | $8.04M | Sell |
197,072
-3,660
| -2% | -$145K | 0.53% | 58 |
|
|
2017
Q4 | $7.67M | Buy |
200,732
+9,614
| +5% | +$349K | 0.47% | 67 |
|
|
2017
Q3 | $7.05M | Buy |
191,118
+8,890
| +5% | +$317K | 0.47% | 70 |
|
|
2017
Q2 | $6.58M | Buy |
182,228
+11,652
| +7% | +$439K | 0.53% | 67 |
|
|
2017
Q1 | $6.75M | Buy |
170,576
+12,630
| +8% | +$487K | 0.57% | 66 |
|
|
2016
Q4 | $5.93M | Buy |
157,946
+13,800
| +10% | +$522K | 0.53% | 70 |
|
|
2016
Q3 | $5.39M | Sell |
144,146
-12,470
| -8% | -$488K | 0.49% | 73 |
|
|
2016
Q2 | $6.05M | Buy |
156,616
+2,146
| +1% | +$81.9K | 0.56% | 71 |
|
|
2016
Q1 | $6.05M | Sell |
154,470
-2,812
| -2% | -$102K | 0.58% | 67 |
|
|
2015
Q4 | $5.58M | Buy |
157,282
+8,970
| +6% | +$319K | 0.54% | 69 |
|
|
2015
Q3 | $5.3M | Buy |
148,312
+8,726
| +6% | +$306K | 0.55% | 65 |
|
|
2015
Q2 | $4.62M | Sell |
139,586
-1,020
| -0.7% | -$33.9K | 0.41% | 77 |
|
|
2015
Q1 | $4.92M | Buy |
140,606
+10,710
| +8% | +$365K | 0.47% | 71 |
|
|
2014
Q4 | $4.45M | Buy |
129,896
+6,590
| +5% | +$210K | 0.4% | 83 |
|
|
2014
Q3 | $3.65M | Sell |
123,306
-14,168
| -10% | -$400K | 0.33% | 96 |
|
|
2014
Q2 | $3.7M | Sell |
137,474
-18,156
| -12% | -$518K | 0.34% | 92 |
|
|
2014
Q1 | $4.72M | Buy |
155,630
+3,418
| +2% | +$103K | 0.46% | 75 |
|
|
2013
Q4 | $4.85M | Buy |
152,212
+10,406
| +7% | +$315K | 0.49% | 73 |
|
|
2013
Q3 | $4M | Buy |
141,806
+8,234
| +6% | +$219K | 0.46% | 75 |
|
|
2013
Q2 | $3.34M | Buy |
+133,572
| New | +$3.3M | 0.41% | 76 |
|
Other funds holding TJX
Covington Capital Management's TJX Position: Q3 2022 in Review
Covington Capital Management reduced its TJX Companies (TJX) stake by 0.17% in Q3 2022, selling an estimated $33.2K and leaving 303,460 shares worth $18.9M. The position accounts for 0.81% of the portfolio, ranked #32.
Covington Capital Management first reported a position in TJX in Q2 2013 and has held it in 38 quarters since. The position peaked at $22.7M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold TJX as of Q3 2022.
- Covington Capital Management held 303,460 shares of TJX Companies worth $18.9M as of Q3 2022.
- Covington Capital Management sold 529 TJX Companies shares in Q3 2022, an estimated $33.2K.
- TJX Companies made up 0.81% of Covington Capital Management's portfolio in Q3 2022, its #32 holding.
- Covington Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's TJX Companies position peaked at $22.7M in Q4 2021.
- 1,595 funds tracked by Wall St. Rank held TJX Companies as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.