Green Valley Investors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.3M | Hold |
847,985
| – | – | 2.68% | 15 |
|
|
2019
Q2 | $44.8M | Sell |
847,985
-141,303
| -14% | -$7.47M | 2.55% | 15 |
|
|
2019
Q1 | $52.6M | Hold |
989,288
| – | – | 2.69% | 16 |
|
|
2018
Q4 | $44.3M | Sell |
989,288
-668
| -0.1% | -$29.9K | 2.54% | 16 |
|
|
2018
Q3 | $55.4M | Sell |
989,956
-77,342
| -7% | -$4.33M | 2.48% | 15 |
|
|
2018
Q2 | $50.8M | Sell |
1,067,298
-74,952
| -7% | -$3.57M | 2.38% | 15 |
|
|
2018
Q1 | $46.6M | Hold |
1,142,250
| – | – | 2.22% | 15 |
|
|
2017
Q4 | $43.7M | Sell |
1,142,250
-91,592
| -7% | -$3.5M | 2.08% | 18 |
|
|
2017
Q3 | $45.5M | Sell |
1,233,842
-34,740
| -3% | -$1.28M | 2.22% | 17 |
|
|
2017
Q2 | $45.8M | Sell |
1,268,582
-49,858
| -4% | -$1.8M | 2.23% | 16 |
|
|
2017
Q1 | $52.1M | Buy |
1,318,440
+336
| +0% | +$13.3K | 2.57% | 15 |
|
|
2016
Q4 | $49.5M | Sell |
1,318,104
-39,656
| -3% | -$1.49M | 2.6% | 14 |
|
|
2016
Q3 | $50.8M | Sell |
1,357,760
-1,628,608
| -55% | -$60.9M | 2.6% | 17 |
|
|
2016
Q2 | $115M | Sell |
2,986,368
-1,791,822
| -38% | -$69.2M | 3.53% | 11 |
|
|
2016
Q1 | $187M | Sell |
4,778,190
-1,621,810
| -25% | -$63.5M | 4.58% | 10 |
|
|
2015
Q4 | $227M | Buy |
6,400,000
+400,000
| +7% | +$14.2M | 4.65% | 7 |
|
|
2015
Q3 | $214M | Hold |
6,000,000
| – | – | 4.59% | 6 |
|
|
2015
Q2 | $199M | Hold |
6,000,000
| – | – | 3.82% | 8 |
|
|
2015
Q1 | $210M | Hold |
6,000,000
| – | – | 4.22% | 7 |
|
|
2014
Q4 | $206M | Hold |
6,000,000
| – | – | 4.33% | 7 |
|
|
2014
Q3 | $178M | Hold |
6,000,000
| – | – | 4.06% | 9 |
|
|
2014
Q2 | $159M | Hold |
6,000,000
| – | – | 3.71% | 10 |
|
|
2014
Q1 | $182M | Hold |
6,000,000
| – | – | 4.18% | 6 |
|
|
2013
Q4 | $191M | Hold |
6,000,000
| – | – | 4.17% | 6 |
|
|
2013
Q3 | $169M | Hold |
6,000,000
| – | – | 4.16% | 7 |
|
|
2013
Q2 | $150M | Buy |
+6,000,000
| New | +$150M | 3.67% | 11 |
|