FA
Friess Associates’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-355,732
| Closed | -$21.7M | – | 137 |
|
|
2019
Q4 | $21.7M | Hold |
355,732
| – | – | 1.51% | 23 |
|
|
2019
Q3 | $19.8M | Hold |
355,732
| – | – | 1.53% | 27 |
|
|
2019
Q2 | $18.8M | Hold |
355,732
| – | – | 1.37% | 28 |
|
|
2019
Q1 | $18.9M | Sell |
355,732
-10,388
| -3% | -$553K | 1.39% | 29 |
|
|
2018
Q4 | $16.4M | Buy |
366,120
+183,060
| +100% | +$8.19M | 1.4% | 25 |
|
|
2018
Q3 | $20.5M | Hold |
183,060
| – | – | 1.43% | 30 |
|
|
2018
Q2 | $17.4M | Buy |
+183,060
| New | +$17.4M | 1.38% | 34 |
|
|
2017
Q4 | – | Sell |
-210,000
| Closed | -$15.5M | – | 127 |
|
|
2017
Q3 | $15.5M | Buy |
+210,000
| New | +$15.5M | 1.36% | 38 |
|
|
2017
Q1 | – | Sell |
-1,238
| Closed | -$93K | – | 159 |
|
|
2016
Q4 | $93K | Sell |
1,238
-200,482
| -99% | -$15.1M | 0.01% | 123 |
|
|
2016
Q3 | $15.1M | Buy |
201,720
+46,695
| +30% | +$3.49M | 1.46% | 31 |
|
|
2016
Q2 | $12M | Hold |
155,025
| – | – | 1.22% | 43 |
|
|
2016
Q1 | $12.1M | Buy |
155,025
+60,025
| +63% | +$4.7M | 1.22% | 44 |
|
|
2015
Q4 | $6.74M | Sell |
95,000
-96,126
| -50% | -$6.82M | 0.63% | 66 |
|
|
2015
Q3 | $13.7M | Hold |
191,126
| – | – | 1.27% | 44 |
|
|
2015
Q2 | $12.6M | Sell |
191,126
-114,530
| -37% | -$7.58M | 1.06% | 50 |
|
|
2015
Q1 | $21.4M | Sell |
305,656
-33,150
| -10% | -$2.32M | 1.73% | 11 |
|
|
2014
Q4 | $23.2M | Buy |
338,806
+8,806
| +3% | +$604K | 1.87% | 16 |
|
|
2014
Q3 | $19.5M | Buy |
+330,000
| New | +$19.5M | 1.66% | 25 |
|