Graham Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,135
| Closed | -$14.5M | – | 1282 |
|
|
2023
Q4 | $14.5M | Buy |
154,135
+7,219
| +5% | +$677K | 0.32% | 39 |
|
|
2023
Q3 | $13.1M | Buy |
146,916
+87,853
| +149% | +$7.81M | 0.31% | 51 |
|
|
2023
Q2 | $5.01M | Buy |
59,063
+3,669
| +7% | +$311K | 0.14% | 100 |
|
|
2023
Q1 | $4.34M | Buy |
55,394
+45,036
| +435% | +$3.53M | 0.13% | 96 |
|
|
2022
Q4 | $824K | Buy |
+10,358
| New | +$824K | 0.03% | 604 |
|