Inverness Counsel’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,840
| Closed | -$292K | – | 203 |
|
|
2021
Q4 | $292K | Sell |
3,840
-660
| -15% | -$45.8K | 0.01% | 159 |
|
|
2021
Q3 | $297K | Hold |
4,500
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $303K | Sell |
4,500
-1,000
| -18% | -$68.2K | 0.01% | 141 |
|
|
2021
Q1 | $364K | Sell |
5,500
-250
| -4% | -$16.7K | 0.02% | 119 |
|
|
2020
Q4 | $393K | Buy |
5,750
+150
| +3% | +$9.12K | 0.02% | 107 |
|
|
2020
Q3 | $312K | Buy |
5,600
+75
| +1% | +$4.04K | 0.01% | 110 |
|
|
2020
Q2 | $279K | Buy |
5,525
+1,095
| +25% | +$55K | 0.01% | 110 |
|
|
2020
Q1 | $212K | Sell |
4,430
-150
| -3% | -$8.63K | 0.01% | 109 |
|
|
2019
Q4 | $280K | Sell |
4,580
-110
| -2% | -$6.5K | 0.01% | 106 |
|
|
2019
Q3 | $261K | Hold |
4,690
| – | – | 0.01% | 102 |
|
|
2019
Q2 | $248K | Sell |
4,690
-50
| -1% | -$2.66K | 0.01% | 102 |
|
|
2019
Q1 | $252K | Sell |
4,740
-90
| -2% | -$4.49K | 0.01% | 103 |
|
|
2018
Q4 | $216K | Sell |
4,830
-1,044
| -18% | -$52.8K | 0.01% | 107 |
|
|
2018
Q3 | $329K | Sell |
5,874
-17,116
| -74% | -$879K | 0.02% | 104 |
|
|
2018
Q2 | $1.09M | Hold |
22,990
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $938K | Sell |
22,990
-450
| -2% | -$17.8K | 0.06% | 86 |
|
|
2017
Q4 | $896K | Sell |
23,440
-150
| -0.6% | -$5.44K | 0.06% | 72 |
|
|
2017
Q3 | $870K | Sell |
23,590
-132,600
| -85% | -$4.72M | 0.06% | 74 |
|
|
2017
Q2 | $5.64M | Sell |
156,190
-62,994
| -29% | -$2.37M | 0.39% | 51 |
|
|
2017
Q1 | $8.45M | Sell |
219,184
-148,830
| -40% | -$5.74M | 0.59% | 49 |
|
|
2016
Q4 | $13.7M | Sell |
368,014
-191,640
| -34% | -$7.24M | 1.04% | 37 |
|
|
2016
Q3 | $20.9M | Buy |
559,654
+180,992
| +48% | +$7.08M | 1.65% | 27 |
|
|
2016
Q2 | $14.6M | Sell |
378,662
-252,332
| -40% | -$9.63M | 1.14% | 34 |
|
|
2016
Q1 | $24.7M | Buy |
630,994
+118,880
| +23% | +$4.32M | 1.92% | 22 |
|
|
2015
Q4 | $18.2M | Buy |
512,114
+25,340
| +5% | +$902K | 1.37% | 31 |
|
|
2015
Q3 | $17.4M | Sell |
486,774
-291,400
| -37% | -$10.2M | 1.47% | 28 |
|
|
2015
Q2 | $25.7M | Sell |
778,174
-132,820
| -15% | -$4.42M | 1.87% | 18 |
|
|
2015
Q1 | $31.9M | Buy |
910,994
+5,990
| +0.7% | +$204K | 2.35% | 13 |
|
|
2014
Q4 | $31M | Buy |
905,004
+49,270
| +6% | +$1.57M | 2.38% | 10 |
|
|
2014
Q3 | $25.3M | Sell |
855,734
-85,640
| -9% | -$2.41M | 2.03% | 14 |
|
|
2014
Q2 | $25M | Buy |
941,374
+20,590
| +2% | +$587K | 1.95% | 15 |
|
|
2014
Q1 | $27.9M | Sell |
920,784
-100,926
| -10% | -$3.06M | 2.22% | 12 |
|
|
2013
Q4 | $32.6M | Buy |
1,021,710
+36,450
| +4% | +$1.1M | 2.59% | 6 |
|
|
2013
Q3 | $27.8M | Buy |
985,260
+106,190
| +12% | +$2.83M | 2.38% | 8 |
|
|
2013
Q2 | $22M | Buy |
+879,070
| New | +$21.7M | 1.96% | 18 |
|
Other funds holding TJX
WA
Inverness Counsel's TJX Position: Q1 2022 in Review
Inverness Counsel sold out of TJX Companies (TJX) in Q1 2022, closing a stake of 3,840 shares — an estimated $292K sold.
Inverness Counsel first reported a position in TJX in Q2 2013 and held it in 35 quarters. The position peaked at $32.6M in Q4 2013. 1,625 funds tracked by Wall St. Rank hold TJX as of Q1 2022.
- Inverness Counsel reported no remaining TJX Companies position as of Q1 2022 after selling out during the quarter.
- Inverness Counsel sold 3,840 TJX Companies shares in Q1 2022, an estimated $292K.
- Inverness Counsel first reported a position in TJX Companies in Q2 2013 and held it in 35 quarters.
- Inverness Counsel's TJX Companies position peaked at $32.6M in Q4 2013.
- 1,625 funds tracked by Wall St. Rank held TJX Companies as of Q1 2022.
Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.