Hermes Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $72.6M | Buy |
1,525,738
+184,744
| +14% | +$8.79M | 0.97% | 27 |
|
|
2018
Q1 | $54.7M | Sell |
1,340,994
-232,542
| -15% | -$9.48M | 0.8% | 44 |
|
|
2017
Q4 | $60.2M | Buy |
1,573,536
+7,786
| +0.5% | +$298K | 0.86% | 39 |
|
|
2017
Q3 | $57.7M | Buy |
1,565,750
+69,636
| +5% | +$2.57M | 0.87% | 38 |
|
|
2017
Q2 | $54M | Sell |
1,496,114
-394,416
| -21% | -$14.2M | 0.88% | 34 |
|
|
2017
Q1 | $74.8M | Sell |
1,890,530
-420,458
| -18% | -$16.6M | 1.21% | 21 |
|
|
2016
Q4 | $86.8M | Sell |
2,310,988
-407,606
| -15% | -$15.3M | 1.48% | 6 |
|
|
2016
Q3 | $102M | Buy |
2,718,594
+489,868
| +22% | +$18.3M | 1.73% | 6 |
|
|
2016
Q2 | $86.1M | Buy |
2,228,726
+147,620
| +7% | +$5.7M | 1.73% | 6 |
|
|
2016
Q1 | $82M | Buy |
2,081,106
+26,904
| +1% | +$1.06M | 1.72% | 6 |
|
|
2015
Q4 | $72.8M | Buy |
2,054,202
+70,582
| +4% | +$2.5M | 1.65% | 8 |
|
|
2015
Q3 | $70.8M | Buy |
1,983,620
+411,374
| +26% | +$14.7M | 1.83% | 4 |
|
|
2015
Q2 | $52M | Hold |
1,572,246
| – | – | 1.17% | 17 |
|
|
2015
Q1 | $55.1M | Buy |
1,572,246
+120,600
| +8% | +$4.22M | 1.28% | 15 |
|
|
2014
Q4 | $49.8M | Buy |
1,451,646
+61,520
| +4% | +$2.11M | 1.28% | 18 |
|
|
2014
Q3 | $41.1M | Buy |
1,390,126
+463,858
| +50% | +$13.7M | 1.06% | 19 |
|
|
2014
Q2 | $24.6M | Buy |
926,268
+850,000
| +1,114% | +$22.6M | 0.68% | 68 |
|
|
2014
Q1 | $2.31M | Sell |
76,268
-1,293,128
| -94% | -$39.2M | 0.07% | 121 |
|
|
2013
Q4 | $43.6M | Sell |
1,369,396
-111,200
| -8% | -$3.54M | 1.33% | 21 |
|
|
2013
Q3 | $41.7M | Buy |
1,480,596
+13,930
| +0.9% | +$393K | 1.41% | 16 |
|
|
2013
Q2 | $36.7M | Buy |
+1,466,666
| New | +$36.7M | 1.43% | 14 |
|