D.L. Carlson Investment 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
2022 Q1	–	Sell	-4,868	Closed	-$370K	–	154
2021 Q4	$370K	Sell	4,868 -330	-6%	-$22.9K	0.06%	114
2021 Q3	$343K	Sell	5,198 -42	-0.8%	-$2.93K	0.06%	116
2021 Q2	$353K	Sell	5,240 -20	-0.4%	-$1.36K	0.06%	119
2021 Q1	$348K	Sell	5,260 -90	-2%	-$6.02K	0.06%	118
2020 Q4	$365K	Sell	5,350 -320	-6%	-$19.5K	0.07%	112
2020 Q3	$316K	Sell	5,670 -695	-11%	-$37.5K	0.07%	111
2020 Q2	$322K	Sell	6,365 -580	-8%	-$29.1K	0.1%	111
2020 Q1	$332K	Sell	6,945 -930	-12%	-$53.5K	0.13%	110
2019 Q4	$481K	Sell	7,875 -200	-2%	-$11.8K	0.14%	108
2019 Q3	$450K	Sell	8,075 -200	-2%	-$10.9K	0.14%	108
2019 Q2	$438K	Sell	8,275 -2,810	-25%	-$149K	0.14%	107
2019 Q1	$590K	Sell	11,085 -770	-6%	-$38.4K	0.17%	100
2018 Q4	$530K	Sell	11,855 -2,173	-15%	-$110K	0.18%	100
2018 Q3	$786K	Sell	14,028 -240	-2%	-$12.3K	0.22%	91
2018 Q2	$679K	Buy	14,268 +1,088	+8%	+$47.8K	0.21%	96
2018 Q1	$537K	Sell	13,180 -880	-6%	-$34.8K	0.17%	98
2017 Q4	$538K	Sell	14,060 -520	-4%	-$18.9K	0.16%	101
2017 Q3	$537K	Sell	14,580 -1,650	-10%	-$58.8K	0.17%	98
2017 Q2	$586K	Sell	16,230 -49,560	-75%	-$1.87M	0.17%	102
2017 Q1	$2.6M	Sell	65,790 -1,580	-2%	-$60.9K	0.88%	50
2016 Q4	$2.53M	Sell	67,370 -2,250	-3%	-$85K	0.86%	54
2016 Q3	$2.6M	Sell	69,620 -14,100	-17%	-$552K	0.9%	53
2016 Q2	$3.23M	Sell	83,720 -8,740	-9%	-$334K	1.15%	33
2016 Q1	$3.62M	Buy	92,460 +100	+0.1%	+$3.63K	1.35%	26
2015 Q4	$3.27M	Sell	92,360 -310	-0.3%	-$11K	1.22%	30
2015 Q3	$3.31M	Buy	92,670 +22,100	+31%	+$775K	1.34%	26
2015 Q2	$2.33M	Hold	70,570	–	–	0.84%	50
2015 Q1	$2.47M	Buy	70,570 +3,750	+6%	+$128K	0.88%	44
2014 Q4	$2.29M	Buy	+66,820	New	+$2.13M	0.83%	50