Disciplined Growth Investors’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
Q1 | – | Sell |
-467,788
| Closed | -$37.2M | – | 70 |
|
|
2022
Q4 | $37.2M | Sell |
467,788
-125,024
| -21% | -$9.23M | 0.95% | 31 |
|
|
2022
Q3 | $36.8M | Sell |
592,812
-716,171
| -55% | -$45M | 1.02% | 29 |
|
|
2022
Q2 | $73.1M | Sell |
1,308,983
-345,762
| -21% | -$20.9M | 1.97% | 24 |
|
|
2022
Q1 | $100M | Buy |
1,654,745
+42,139
| +3% | +$2.82M | 2.18% | 18 |
|
|
2021
Q4 | $122M | Sell |
1,612,606
-37,525
| -2% | -$2.6M | 2.46% | 16 |
|
|
2021
Q3 | $109M | Sell |
1,650,131
-27,553
| -2% | -$1.92M | 2.16% | 20 |
|
|
2021
Q2 | $113M | Sell |
1,677,684
-3,982
| -0.2% | -$271K | 2.16% | 17 |
|
|
2021
Q1 | $111M | Sell |
1,681,666
-532,389
| -24% | -$35.6M | 2.26% | 16 |
|
|
2020
Q4 | $151M | Sell |
2,214,055
-837,147
| -27% | -$50.9M | 2.92% | 11 |
|
|
2020
Q3 | $170M | Sell |
3,051,202
-97,432
| -3% | -$5.25M | 3.97% | 3 |
|
|
2020
Q2 | $159M | Sell |
3,148,634
-1,399,095
| -31% | -$70.3M | 3.86% | 3 |
|
|
2020
Q1 | $217M | Sell |
4,547,729
-58,717
| -1% | -$3.38M | 4.97% | 1 |
|
|
2019
Q4 | $281M | Buy |
4,606,446
+67,370
| +1% | +$3.98M | 4.63% | 1 |
|
|
2019
Q3 | $253M | Buy |
4,539,076
+67,251
| +2% | +$3.66M | 4.68% | 2 |
|
|
2019
Q2 | $236M | Sell |
4,471,825
-274,200
| -6% | -$14.6M | 4.4% | 4 |
|
|
2019
Q1 | $253M | Sell |
4,746,025
-60,592
| -1% | -$3.02M | 4.43% | 4 |
|
|
2018
Q4 | $215M | Sell |
4,806,617
-78,851
| -2% | -$3.98M | 4.43% | 2 |
|
|
2018
Q3 | $274M | Buy |
4,885,468
+173,200
| +4% | +$8.9M | 4.58% | 3 |
|
|
2018
Q2 | $224M | Sell |
4,712,268
-75,786
| -2% | -$3.33M | 4.14% | 4 |
|
|
2018
Q1 | $195M | Sell |
4,788,054
-123,522
| -3% | -$4.89M | 3.84% | 5 |
|
|
2017
Q4 | $188M | Sell |
4,911,576
-10,522
| -0.2% | -$382K | 3.7% | 6 |
|
|
2017
Q3 | $181M | Sell |
4,922,098
-47,624
| -1% | -$1.7M | 3.8% | 5 |
|
|
2017
Q2 | $179M | Buy |
4,969,722
+18,390
| +0.4% | +$693K | 3.74% | 4 |
|
|
2017
Q1 | $196M | Sell |
4,951,332
-33,090
| -0.7% | -$1.28M | 4.36% | 4 |
|
|
2016
Q4 | $187M | Buy |
4,984,422
+54,560
| +1% | +$2.06M | 4.28% | 4 |
|
|
2016
Q3 | $184M | Buy |
4,929,862
+59,130
| +1% | +$2.31M | 4.37% | 4 |
|
|
2016
Q2 | $188M | Sell |
4,870,732
-18,278
| -0.4% | -$698K | 4.73% | 3 |
|
|
2016
Q1 | $192M | Sell |
4,889,010
-298,580
| -6% | -$10.8M | 4.87% | 2 |
|
|
2015
Q4 | $184M | Sell |
5,187,590
-39,880
| -0.8% | -$1.42M | 4.63% | 3 |
|
|
2015
Q3 | $187M | Sell |
5,227,470
-29,950
| -0.6% | -$1.05M | 4.78% | 1 |
|
|
2015
Q2 | $174M | Sell |
5,257,420
-19,902
| -0.4% | -$662K | 4.2% | 4 |
|
|
2015
Q1 | $185M | Sell |
5,277,322
-44,250
| -0.8% | -$1.51M | 4.35% | 1 |
|
|
2014
Q4 | $182M | Sell |
5,321,572
-216,250
| -4% | -$6.89M | 4.33% | 1 |
|
|
2014
Q3 | $164M | Buy |
5,537,822
+79,500
| +1% | +$2.24M | 4.21% | 3 |
|
|
2014
Q2 | $145M | Sell |
5,458,322
-172,630
| -3% | -$4.92M | 3.79% | 5 |
|
|
2014
Q1 | $171M | Buy |
5,630,952
+203,550
| +4% | +$6.16M | 4.34% | 1 |
|
|
2013
Q4 | $173M | Buy |
5,427,402
+35,650
| +0.7% | +$1.08M | 4.51% | 1 |
|
|
2013
Q3 | $152M | Sell |
5,391,752
-369,408
| -6% | -$9.83M | 4.43% | 1 |
|
|
2013
Q2 | $144M | Buy |
+5,761,160
| New | +$142M | 4.67% | 1 |
|
Other funds holding TJX
Disciplined Growth Investors's TJX Position: Q1 2023 in Review
Disciplined Growth Investors sold out of TJX Companies (TJX) in Q1 2023, closing a stake of 467,788 shares — an estimated $37.2M sold.
Disciplined Growth Investors first reported a position in TJX in Q2 2013 and held it in 39 quarters. The position peaked at $281M in Q4 2019. 1,769 funds tracked by Wall St. Rank hold TJX as of Q1 2023.
- Disciplined Growth Investors reported no remaining TJX Companies position as of Q1 2023 after selling out during the quarter.
- Disciplined Growth Investors sold 467,788 TJX Companies shares in Q1 2023, an estimated $37.2M.
- Disciplined Growth Investors first reported a position in TJX Companies in Q2 2013 and held it in 39 quarters.
- Disciplined Growth Investors's TJX Companies position peaked at $281M in Q4 2019.
- 1,769 funds tracked by Wall St. Rank held TJX Companies as of Q1 2023.
Based on Disciplined Growth Investors's 13F filing for Q1 2023, filed 15 May 2023.