GMI
Greystone Managed Investments’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.1M | Sell |
252,441
-5,775
| -2% | -$322K | 0.85% | 35 |
|
|
2019
Q2 | $13.7M | Sell |
258,216
-7,238
| -3% | -$383K | 0.78% | 35 |
|
|
2019
Q1 | $14.1M | Sell |
265,454
-9,877
| -4% | -$526K | 0.83% | 35 |
|
|
2018
Q4 | $12.3M | Buy |
275,331
+135,318
| +97% | +$6.05M | 0.78% | 42 |
|
|
2018
Q3 | $15.7M | Sell |
140,013
-11,557
| -8% | -$1.29M | 0.85% | 34 |
|
|
2018
Q2 | $14.4M | Buy |
151,570
+2,184
| +1% | +$208K | 0.63% | 37 |
|
|
2018
Q1 | $12.2M | Buy |
149,386
+98
| +0.1% | +$7.99K | 0.52% | 42 |
|
|
2017
Q4 | $11.4M | Sell |
149,288
-1,369
| -0.9% | -$105K | 0.47% | 48 |
|
|
2017
Q3 | $11.1M | Buy |
150,657
+11,967
| +9% | +$882K | 0.49% | 44 |
|
|
2017
Q2 | $10M | Sell |
138,690
-2,844
| -2% | -$205K | 0.46% | 48 |
|
|
2017
Q1 | $11.2M | Sell |
141,534
-9,489
| -6% | -$750K | 0.52% | 38 |
|
|
2016
Q4 | $11.3M | Buy |
151,023
+17,615
| +13% | +$1.32M | 0.5% | 32 |
|
|
2016
Q3 | $9.98M | Sell |
133,408
-1,997
| -1% | -$149K | 0.45% | 43 |
|
|
2016
Q2 | $10.5M | Sell |
135,405
-10,805
| -7% | -$834K | 0.43% | 37 |
|
|
2016
Q1 | $11.5M | Sell |
146,210
-38,620
| -21% | -$3.03M | 0.43% | 34 |
|
|
2015
Q4 | $13.1M | Buy |
184,830
+23,212
| +14% | +$1.65M | 0.5% | 27 |
|
|
2015
Q3 | $11.5M | Sell |
161,618
-134,734
| -45% | -$9.62M | 0.43% | 36 |
|
|
2015
Q2 | $19.6M | Sell |
296,352
-158,860
| -35% | -$10.5M | 0.52% | 44 |
|
|
2015
Q1 | $31.9M | Sell |
455,212
-20,390
| -4% | -$1.43M | 0.72% | 30 |
|
|
2014
Q4 | $32.6M | Sell |
475,602
-24,586
| -5% | -$1.69M | 0.69% | 32 |
|
|
2014
Q3 | $29.6M | Sell |
500,188
-99,793
| -17% | -$5.9M | 0.59% | 39 |
|
|
2014
Q2 | $31.9M | Sell |
599,981
-6,370
| -1% | -$339K | 0.58% | 43 |
|
|
2014
Q1 | $36.8M | Sell |
606,351
-11,430
| -2% | -$693K | 0.67% | 30 |
|
|
2013
Q4 | $39.4M | Sell |
617,781
-64,435
| -9% | -$4.11M | 0.64% | 26 |
|
|
2013
Q3 | $38.5M | Buy |
682,216
+71,140
| +12% | +$4.01M | 0.55% | 30 |
|
|
2013
Q2 | $30.6M | Buy |
+611,076
| New | +$30.6M | 0.46% | 41 |
|