Giverny Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,085
| Closed | -$110K | – | 53 |
|
|
2024
Q1 | $110K | Sell |
1,085
-7,572
| -87% | -$768K | ﹤0.01% | 52 |
|
|
2023
Q4 | $812K | Sell |
8,657
-40
| -0.5% | -$3.75K | 0.04% | 48 |
|
|
2023
Q3 | $773K | Hold |
8,697
| – | – | 0.04% | 46 |
|
|
2023
Q2 | $737K | Hold |
8,697
| – | – | 0.04% | 47 |
|
|
2023
Q1 | $681K | Sell |
8,697
-500
| -5% | -$39.2K | 0.04% | 46 |
|
|
2022
Q4 | $732K | Hold |
9,197
| – | – | 0.05% | 48 |
|
|
2022
Q3 | $571K | Hold |
9,197
| – | – | 0.04% | 46 |
|
|
2022
Q2 | $514K | Hold |
9,197
| – | – | 0.03% | 51 |
|
|
2022
Q1 | $557K | Hold |
9,197
| – | – | 0.03% | 53 |
|
|
2021
Q4 | $698K | Sell |
9,197
-342
| -4% | -$26K | 0.04% | 53 |
|
|
2021
Q3 | $629K | Buy |
9,539
+1,275
| +15% | +$84.1K | 0.04% | 48 |
|
|
2021
Q2 | $557K | Sell |
8,264
-140
| -2% | -$9.44K | 0.03% | 46 |
|
|
2021
Q1 | $556K | Sell |
8,404
-31,623
| -79% | -$2.09M | 0.04% | 43 |
|
|
2020
Q4 | $2.73M | Buy |
40,027
+4,635
| +13% | +$316K | 0.21% | 32 |
|
|
2020
Q3 | $1.97M | Buy |
35,392
+5,512
| +18% | +$307K | 0.18% | 32 |
|
|
2020
Q2 | $1.51M | Buy |
29,880
+20,988
| +236% | +$1.06M | 0.15% | 32 |
|
|
2020
Q1 | $425K | Sell |
8,892
-80
| -0.9% | -$3.82K | 0.05% | 32 |
|
|
2019
Q4 | $548K | Sell |
8,972
-110
| -1% | -$6.72K | 0.05% | 31 |
|
|
2019
Q3 | $506K | Sell |
9,082
-259
| -3% | -$14.4K | 0.05% | 31 |
|
|
2019
Q2 | $494K | Hold |
9,341
| – | – | 0.05% | 30 |
|
|
2019
Q1 | $497K | Sell |
9,341
-1,593
| -15% | -$84.8K | 0.06% | 31 |
|
|
2018
Q4 | $489K | Hold |
10,934
| – | – | 0.06% | 28 |
|
|
2018
Q3 | $612K | Hold |
10,934
| – | – | 0.07% | 27 |
|
|
2018
Q2 | $520K | Hold |
10,934
| – | – | 0.07% | 30 |
|
|
2018
Q1 | $446K | Buy |
10,934
+6,652
| +155% | +$271K | 0.06% | 28 |
|
|
2017
Q4 | $164K | Sell |
4,282
-4,112
| -49% | -$157K | 0.02% | 35 |
|
|
2017
Q3 | $309K | Buy |
+8,394
| New | +$309K | 0.05% | 26 |
|