Dudley & Shanley’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,482
| Closed | -$18.2M | – | 38 |
|
|
2023
Q1 | $18.2M | Sell |
232,482
-202,660
| -47% | -$15.9M | 3.49% | 14 |
|
|
2022
Q4 | $34.6M | Sell |
435,142
-15,115
| -3% | -$1.2M | 7.8% | 2 |
|
|
2022
Q3 | $28M | Hold |
450,257
| – | – | 7.83% | 4 |
|
|
2022
Q2 | $25.1M | Sell |
450,257
-6,600
| -1% | -$369K | 5.63% | 6 |
|
|
2022
Q1 | $27.7M | Hold |
456,857
| – | – | 5.15% | 5 |
|
|
2021
Q4 | $34.7M | Sell |
456,857
-6,250
| -1% | -$475K | 6% | 4 |
|
|
2021
Q3 | $30.6M | Sell |
463,107
-17,850
| -4% | -$1.18M | 5.37% | 5 |
|
|
2021
Q2 | $32.4M | Buy |
480,957
+1,980
| +0.4% | +$133K | 5.35% | 4 |
|
|
2021
Q1 | $31.7M | Buy |
478,977
+143,840
| +43% | +$9.51M | 5.47% | 6 |
|
|
2020
Q4 | $22.9M | Sell |
335,137
-950
| -0.3% | -$64.9K | 4.21% | 12 |
|
|
2020
Q3 | $18.7M | Buy |
336,087
+3,065
| +0.9% | +$171K | 4.54% | 10 |
|
|
2020
Q2 | $16.8M | Sell |
333,022
-76,030
| -19% | -$3.84M | 4.66% | 10 |
|
|
2020
Q1 | $19.6M | Sell |
409,052
-815
| -0.2% | -$39K | 4.91% | 12 |
|
|
2019
Q4 | $25M | Hold |
409,867
| – | – | 5.64% | 9 |
|
|
2019
Q3 | $22.8M | Sell |
409,867
-53,240
| -11% | -$2.97M | 5.64% | 9 |
|
|
2019
Q2 | $24.5M | Buy |
463,107
+6,600
| +1% | +$349K | 5.91% | 9 |
|
|
2019
Q1 | $24.3M | Buy |
456,507
+376,355
| +470% | +$20M | 6.29% | 9 |
|
|
2018
Q4 | $3.59M | Sell |
80,152
-4,220
| -5% | -$189K | 0.9% | 20 |
|
|
2018
Q3 | $4.73M | Hold |
84,372
| – | – | 0.89% | 21 |
|
|
2018
Q2 | $4.02M | Buy |
84,372
+10,000
| +13% | +$476K | 0.78% | 19 |
|
|
2018
Q1 | $3.03M | Buy |
+74,372
| New | +$3.03M | 0.58% | 20 |
|