Eaton Vance Management’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
Q3 | $286M | Sell |
4,596,817
-116,404
| -2% | -$7.31M | 0.42% | 47 |
|
|
2022
Q2 | $263M | Sell |
4,713,221
-54,714
| -1% | -$3.31M | 0.37% | 60 |
|
|
2022
Q1 | $289M | Sell |
4,767,935
-327,698
| -6% | -$21.9M | 0.33% | 60 |
|
|
2021
Q4 | $387M | Buy |
5,095,633
+620
| +0% | +$43K | 0.47% | 42 |
|
|
2021
Q3 | $335M | Buy |
5,095,013
+125,600
| +3% | +$8.77M | 0.47% | 42 |
|
|
2021
Q2 | $335M | Buy |
4,969,413
+350,232
| +8% | +$23.9M | 0.45% | 43 |
|
|
2021
Q1 | $306M | Sell |
4,619,181
-181,985
| -4% | -$12.2M | 0.45% | 43 |
|
|
2020
Q4 | $328M | Buy |
4,801,166
+168,845
| +4% | +$10.3M | 0.52% | 35 |
|
|
2020
Q3 | $258M | Buy |
4,632,321
+439,130
| +10% | +$23.7M | 0.47% | 44 |
|
|
2020
Q2 | $212M | Sell |
4,193,191
-501,756
| -11% | -$25.2M | 0.43% | 49 |
|
|
2020
Q1 | $225M | Buy |
4,694,947
+234,963
| +5% | +$13.5M | 0.55% | 40 |
|
|
2019
Q4 | $272M | Sell |
4,459,984
-449,391
| -9% | -$26.6M | 0.53% | 41 |
|
|
2019
Q3 | $274M | Buy |
4,909,375
+55,827
| +1% | +$3.04M | 0.59% | 37 |
|
|
2019
Q2 | $257M | Sell |
4,853,548
-29,127
| -0.6% | -$1.55M | 0.56% | 38 |
|
|
2019
Q1 | $260M | Sell |
4,882,675
-212,146
| -4% | -$10.6M | 0.6% | 39 |
|
|
2018
Q4 | $228M | Sell |
5,094,821
-549,645
| -10% | -$27.8M | 0.59% | 41 |
|
|
2018
Q3 | $316M | Sell |
5,644,466
-524,878
| -9% | -$27M | 0.7% | 26 |
|
|
2018
Q2 | $294M | Sell |
6,169,344
-5,526,492
| -47% | -$243M | 0.7% | 28 |
|
|
2018
Q1 | $477M | Buy |
11,695,836
+7,788,986
| +199% | +$308M | 0.59% | 36 |
|
|
2017
Q4 | $149M | Buy |
3,906,850
+329,820
| +9% | +$12M | 0.36% | 78 |
|
|
2017
Q3 | $132M | Sell |
3,577,030
-187,560
| -5% | -$6.68M | 0.34% | 87 |
|
|
2017
Q2 | $136M | Sell |
3,764,590
-351,364
| -9% | -$13.2M | 0.36% | 77 |
|
|
2017
Q1 | $163M | Buy |
4,115,954
+149,840
| +4% | +$5.77M | 0.44% | 66 |
|
|
2016
Q4 | $149M | Sell |
3,966,114
-517,006
| -12% | -$19.5M | 0.42% | 69 |
|
|
2016
Q3 | $168M | Sell |
4,483,120
-230,896
| -5% | -$9.03M | 0.48% | 59 |
|
|
2016
Q2 | $182M | Sell |
4,714,016
-175,196
| -4% | -$6.69M | 0.53% | 53 |
|
|
2016
Q1 | $192M | Sell |
4,889,212
-118,218
| -2% | -$4.29M | 0.59% | 49 |
|
|
2015
Q4 | $178M | Sell |
5,007,430
-363,992
| -7% | -$13M | 0.53% | 54 |
|
|
2015
Q3 | $192M | Sell |
5,371,422
-486,524
| -8% | -$17.1M | 0.59% | 44 |
|
|
2015
Q2 | $194M | Sell |
5,857,946
-1,483,698
| -20% | -$49.3M | 0.59% | 49 |
|
|
2015
Q1 | $257M | Sell |
7,341,644
-2,566,092
| -26% | -$87.3M | 0.77% | 31 |
|
|
2014
Q4 | $340M | Sell |
9,907,736
-1,011,314
| -9% | -$32.2M | 1% | 25 |
|
|
2014
Q3 | $323M | Buy |
10,919,050
+354,974
| +3% | +$10M | 0.96% | 27 |
|
|
2014
Q2 | $281M | Buy |
10,564,076
+4,882,342
| +86% | +$139M | 0.83% | 36 |
|
|
2014
Q1 | $172M | Sell |
5,681,734
-648,700
| -10% | -$19.6M | 0.51% | 61 |
|
|
2013
Q4 | $202M | Sell |
6,330,434
-1,020,746
| -14% | -$30.9M | 0.58% | 53 |
|
|
2013
Q3 | $207M | Sell |
7,351,180
-369,964
| -5% | -$9.85M | 0.62% | 57 |
|
|
2013
Q2 | $193M | Buy |
+7,721,144
| New | +$190M | 0.59% | 60 |
|
Other funds holding TJX
