DGI
Disciplined Growth Investors’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-467,788
| Closed | -$37.2M | – | 70 |
|
|
2022
Q4 | $37.2M | Sell |
467,788
-125,024
| -21% | -$9.95M | 0.95% | 31 |
|
|
2022
Q3 | $36.8M | Sell |
592,812
-716,171
| -55% | -$44.5M | 1.02% | 29 |
|
|
2022
Q2 | $73.1M | Sell |
1,308,983
-345,762
| -21% | -$19.3M | 1.97% | 24 |
|
|
2022
Q1 | $100M | Buy |
1,654,745
+42,139
| +3% | +$2.55M | 2.18% | 18 |
|
|
2021
Q4 | $122M | Sell |
1,612,606
-37,525
| -2% | -$2.85M | 2.46% | 16 |
|
|
2021
Q3 | $109M | Sell |
1,650,131
-27,553
| -2% | -$1.82M | 2.16% | 20 |
|
|
2021
Q2 | $113M | Sell |
1,677,684
-3,982
| -0.2% | -$268K | 2.16% | 17 |
|
|
2021
Q1 | $111M | Sell |
1,681,666
-532,389
| -24% | -$35.2M | 2.26% | 16 |
|
|
2020
Q4 | $151M | Sell |
2,214,055
-837,147
| -27% | -$57.2M | 2.92% | 11 |
|
|
2020
Q3 | $170M | Sell |
3,051,202
-97,432
| -3% | -$5.42M | 3.97% | 3 |
|
|
2020
Q2 | $159M | Sell |
3,148,634
-1,399,095
| -31% | -$70.7M | 3.86% | 3 |
|
|
2020
Q1 | $217M | Sell |
4,547,729
-58,717
| -1% | -$2.81M | 4.97% | 1 |
|
|
2019
Q4 | $281M | Buy |
4,606,446
+67,370
| +1% | +$4.11M | 4.63% | 1 |
|
|
2019
Q3 | $253M | Buy |
4,539,076
+67,251
| +2% | +$3.75M | 4.68% | 2 |
|
|
2019
Q2 | $236M | Sell |
4,471,825
-274,200
| -6% | -$14.5M | 4.4% | 4 |
|
|
2019
Q1 | $253M | Sell |
4,746,025
-60,592
| -1% | -$3.22M | 4.43% | 4 |
|
|
2018
Q4 | $215M | Buy |
4,806,617
+2,363,883
| +97% | +$106M | 4.43% | 2 |
|
|
2018
Q3 | $274M | Buy |
2,442,734
+86,600
| +4% | +$9.7M | 4.58% | 3 |
|
|
2018
Q2 | $224M | Sell |
2,356,134
-37,893
| -2% | -$3.61M | 4.14% | 4 |
|
|
2018
Q1 | $195M | Sell |
2,394,027
-61,761
| -3% | -$5.04M | 3.84% | 5 |
|
|
2017
Q4 | $188M | Sell |
2,455,788
-5,261
| -0.2% | -$402K | 3.7% | 6 |
|
|
2017
Q3 | $181M | Sell |
2,461,049
-23,812
| -1% | -$1.76M | 3.8% | 5 |
|
|
2017
Q2 | $179M | Buy |
2,484,861
+9,195
| +0.4% | +$664K | 3.74% | 4 |
|
|
2017
Q1 | $196M | Sell |
2,475,666
-16,545
| -0.7% | -$1.31M | 4.36% | 4 |
|
|
2016
Q4 | $187M | Buy |
2,492,211
+27,280
| +1% | +$2.05M | 4.28% | 4 |
|
|
2016
Q3 | $184M | Buy |
2,464,931
+29,565
| +1% | +$2.21M | 4.37% | 4 |
|
|
2016
Q2 | $188M | Sell |
2,435,366
-9,139
| -0.4% | -$706K | 4.73% | 3 |
|
|
2016
Q1 | $192M | Sell |
2,444,505
-149,290
| -6% | -$11.7M | 4.87% | 2 |
|
|
2015
Q4 | $184M | Sell |
2,593,795
-19,940
| -0.8% | -$1.41M | 4.63% | 3 |
|
|
2015
Q3 | $187M | Sell |
2,613,735
-14,975
| -0.6% | -$1.07M | 4.78% | 1 |
|
|
2015
Q2 | $174M | Sell |
2,628,710
-9,951
| -0.4% | -$658K | 4.2% | 4 |
|
|
2015
Q1 | $185M | Sell |
2,638,661
-22,125
| -0.8% | -$1.55M | 4.35% | 1 |
|
|
2014
Q4 | $182M | Sell |
2,660,786
-108,125
| -4% | -$7.42M | 4.33% | 1 |
|
|
2014
Q3 | $164M | Buy |
2,768,911
+39,750
| +1% | +$2.35M | 4.21% | 3 |
|
|
2014
Q2 | $145M | Sell |
2,729,161
-86,315
| -3% | -$4.59M | 3.79% | 5 |
|
|
2014
Q1 | $171M | Buy |
2,815,476
+101,775
| +4% | +$6.17M | 4.34% | 1 |
|
|
2013
Q4 | $173M | Buy |
2,713,701
+17,825
| +0.7% | +$1.14M | 4.51% | 1 |
|
|
2013
Q3 | $152M | Sell |
2,695,876
-184,704
| -6% | -$10.4M | 4.43% | 1 |
|
|
2013
Q2 | $144M | Buy |
+2,880,580
| New | +$144M | 4.67% | 1 |
|