EULAV Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-339,894
| Closed | -$19M | – | 204 |
|
|
2022
Q2 | $19M | Sell |
339,894
-166,100
| -33% | -$9.28M | 0.78% | 43 |
|
|
2022
Q1 | $30.7M | Hold |
505,994
| – | – | 0.91% | 38 |
|
|
2021
Q4 | $38.4M | Hold |
505,994
| – | – | 0.97% | 30 |
|
|
2021
Q3 | $33.4M | Hold |
505,994
| – | – | 0.88% | 39 |
|
|
2021
Q2 | $34.1M | Sell |
505,994
-44
| -0% | -$2.97K | 0.9% | 36 |
|
|
2021
Q1 | $33.5M | Buy |
506,038
+44
| +0% | +$2.91K | 0.9% | 36 |
|
|
2020
Q4 | $34.6M | Sell |
505,994
-45,000
| -8% | -$3.07M | 0.9% | 35 |
|
|
2020
Q3 | $30.7M | Sell |
550,994
-78,000
| -12% | -$4.34M | 0.9% | 32 |
|
|
2020
Q2 | $31.8M | Buy |
628,994
+76,522
| +14% | +$3.87M | 1.04% | 29 |
|
|
2020
Q1 | $26.4M | Buy |
552,472
+57,872
| +12% | +$2.77M | 1.06% | 29 |
|
|
2019
Q4 | $30.2M | Sell |
494,600
-12,000
| -2% | -$733K | 1.04% | 24 |
|
|
2019
Q3 | $28.2M | Sell |
506,600
-28,400
| -5% | -$1.58M | 1.04% | 24 |
|
|
2019
Q2 | $28.3M | Buy |
535,000
+10,000
| +2% | +$529K | 1.06% | 25 |
|
|
2019
Q1 | $27.9M | Buy |
525,000
+6,000
| +1% | +$319K | 1.15% | 21 |
|
|
2018
Q4 | $23.2M | Sell |
519,000
-21,000
| -4% | -$940K | 1.16% | 18 |
|
|
2018
Q3 | $30.2M | Sell |
540,000
-22,000
| -4% | -$1.23M | 1.3% | 16 |
|
|
2018
Q2 | $26.7M | Sell |
562,000
-54,000
| -9% | -$2.57M | 1.23% | 18 |
|
|
2018
Q1 | $25.1M | Sell |
616,000
-104,000
| -14% | -$4.24M | 1.2% | 20 |
|
|
2017
Q4 | $27.5M | Sell |
720,000
-206,000
| -22% | -$7.88M | 1.3% | 12 |
|
|
2017
Q3 | $34.1M | Buy |
926,000
+232,000
| +33% | +$8.55M | 1.61% | 7 |
|
|
2017
Q2 | $25M | Sell |
694,000
-22,000
| -3% | -$794K | 1.23% | 10 |
|
|
2017
Q1 | $28.3M | Hold |
716,000
| – | – | 1.44% | 5 |
|
|
2016
Q4 | $26.9M | Sell |
716,000
-12,000
| -2% | -$451K | 1.45% | 6 |
|
|
2016
Q3 | $27.2M | Buy |
728,000
+46,000
| +7% | +$1.72M | 1.44% | 4 |
|
|
2016
Q2 | $26.3M | Buy |
682,000
+4,000
| +0.6% | +$154K | 1.45% | 3 |
|
|
2016
Q1 | $26.6M | Sell |
678,000
-26,000
| -4% | -$1.02M | 1.48% | 3 |
|
|
2015
Q4 | $25M | Sell |
704,000
-14,000
| -2% | -$496K | 1.37% | 2 |
|
|
2015
Q3 | $25.6M | Sell |
718,000
-16,000
| -2% | -$571K | 1.46% | 1 |
|
|
2015
Q2 | $24.3M | Sell |
734,000
-6,000
| -0.8% | -$199K | 1.27% | 1 |
|
|
2015
Q1 | $25.9M | Sell |
740,000
-10,000
| -1% | -$350K | 1.34% | 1 |
|
|
2014
Q4 | $25.7M | Buy |
750,000
+44,000
| +6% | +$1.51M | 1.38% | 1 |
|
|
2014
Q3 | $20.9M | Buy |
706,000
+36,000
| +5% | +$1.07M | 1.14% | 1 |
|
|
2014
Q2 | $17.8M | Buy |
670,000
+67,600
| +11% | +$1.8M | 0.95% | 4 |
|
|
2014
Q1 | $18.3M | Hold |
602,400
| – | – | 0.99% | 1 |
|
|
2013
Q4 | $19.2M | Sell |
602,400
-76,000
| -11% | -$2.42M | 1.05% | 1 |
|
|
2013
Q3 | $19.1M | Buy |
678,400
+12,400
| +2% | +$350K | 1.11% | 1 |
|
|
2013
Q2 | $16.7M | Buy |
+666,000
| New | +$16.7M | 1.02% | 2 |
|