CPWM LLC’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,955
| Closed | -$220K | – | 283 |
|
|
2019
Q3 | $220K | Sell |
3,955
-62
| -2% | -$3.45K | 0.03% | 255 |
|
|
2019
Q2 | $212K | Sell |
4,017
-1,012
| -20% | -$53.4K | 0.03% | 254 |
|
|
2019
Q1 | $268K | Sell |
5,029
-78
| -2% | -$4.16K | 0.04% | 228 |
|
|
2018
Q4 | $228K | Buy |
5,107
+93
| +2% | +$4.15K | 0.04% | 216 |
|
|
2018
Q3 | $281K | Buy |
5,014
+256
| +5% | +$14.3K | 0.04% | 231 |
|
|
2018
Q2 | $226K | Buy |
+4,758
| New | +$226K | 0.03% | 264 |
|
|
2017
Q1 | – | Sell |
-7,876
| Closed | -$296K | – | 267 |
|
|
2016
Q4 | $296K | Sell |
7,876
-1,646
| -17% | -$61.9K | 0.07% | 179 |
|
|
2016
Q3 | $356K | Sell |
9,522
-80
| -0.8% | -$2.99K | 0.08% | 176 |
|
|
2016
Q2 | $371K | Sell |
9,602
-534
| -5% | -$20.6K | 0.08% | 166 |
|
|
2016
Q1 | $397K | Sell |
10,136
-426
| -4% | -$16.7K | 0.09% | 165 |
|
|
2015
Q4 | $375K | Buy |
10,562
+600
| +6% | +$21.3K | 0.07% | 178 |
|
|
2015
Q3 | $356K | Buy |
+9,962
| New | +$356K | 0.08% | 166 |
|