Intermede Investment Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-852,112
| Closed | -$40.6M | – | 27 |
|
|
2018
Q2 | $40.6M | Sell |
852,112
-203,078
| -19% | -$9.66M | 3.21% | 18 |
|
|
2018
Q1 | $43M | Sell |
1,055,190
-54,482
| -5% | -$2.22M | 3.69% | 16 |
|
|
2017
Q4 | $42.4M | Buy |
1,109,672
+86,536
| +8% | +$3.31M | 3.6% | 18 |
|
|
2017
Q3 | $37.7M | Buy |
1,023,136
+14,798
| +1% | +$546K | 3.45% | 19 |
|
|
2017
Q2 | $36.4M | Buy |
1,008,338
+184,052
| +22% | +$6.64M | 3.52% | 17 |
|
|
2017
Q1 | $32.6M | Buy |
824,286
+58,094
| +8% | +$2.3M | 3.41% | 18 |
|
|
2016
Q4 | $28.8M | Sell |
766,192
-20,152
| -3% | -$757K | 3.37% | 17 |
|
|
2016
Q3 | $29.4M | Buy |
786,344
+9,728
| +1% | +$364K | 3.25% | 18 |
|
|
2016
Q2 | $30M | Sell |
776,616
-223,916
| -22% | -$8.65M | 3.48% | 15 |
|
|
2016
Q1 | $39.2M | Buy |
1,000,532
+328,084
| +49% | +$12.9M | 4.72% | 5 |
|
|
2015
Q4 | $23.8M | Buy |
+672,448
| New | +$23.8M | 4.04% | 11 |
|