Lawrence B. Cohen’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,410
| Closed | -$3.59M | – | 51 |
|
|
2023
Q3 | $3.59M | Buy |
40,410
+1,707
| +4% | +$152K | 2.42% | 7 |
|
|
2023
Q2 | $3.28M | Sell |
38,703
-186
| -0.5% | -$15.8K | 2.1% | 10 |
|
|
2023
Q1 | $3.05M | Sell |
38,889
-2,516
| -6% | -$197K | 2.05% | 11 |
|
|
2022
Q4 | $3.3M | Sell |
41,405
-478
| -1% | -$38K | 1.72% | 13 |
|
|
2022
Q3 | $2.6M | Sell |
41,883
-6,955
| -14% | -$432K | 2.01% | 10 |
|
|
2022
Q2 | $2.73M | Buy |
48,838
+89
| +0.2% | +$4.97K | 1.94% | 14 |
|
|
2022
Q1 | $2.95M | Sell |
48,749
-1,894
| -4% | -$115K | 1.75% | 21 |
|
|
2021
Q4 | $3.85M | Sell |
50,643
-4,490
| -8% | -$341K | 1.5% | 16 |
|
|
2021
Q3 | $3.64M | Sell |
55,133
-7,004
| -11% | -$462K | 1.92% | 17 |
|
|
2021
Q2 | $4.19M | Sell |
62,137
-3,442
| -5% | -$232K | 2.14% | 13 |
|
|
2021
Q1 | $4.34M | Sell |
65,579
-1,225
| -2% | -$81K | 2.35% | 11 |
|
|
2020
Q4 | $4.56M | Sell |
66,804
-2,136
| -3% | -$146K | 2.53% | 11 |
|
|
2020
Q3 | $3.84M | Sell |
68,940
-981
| -1% | -$54.6K | 2.33% | 10 |
|
|
2020
Q2 | $3.54M | Buy |
69,921
+424
| +0.6% | +$21.4K | 2.36% | 12 |
|
|
2020
Q1 | $3.32M | Sell |
69,497
-6,880
| -9% | -$329K | 2.61% | 9 |
|
|
2019
Q4 | $4.66M | Buy |
76,377
+1,027
| +1% | +$62.7K | 2.75% | 8 |
|
|
2019
Q3 | $4.2M | Sell |
75,350
-17,990
| -19% | -$1M | 2.75% | 9 |
|
|
2019
Q2 | $4.94M | Sell |
93,340
-3,735
| -4% | -$198K | 3.42% | 6 |
|
|
2019
Q1 | $5.17M | Sell |
97,075
-12,630
| -12% | -$672K | 3.64% | 5 |
|
|
2018
Q4 | $4.91M | Sell |
109,705
-375
| -0.3% | -$16.8K | 3.81% | 4 |
|
|
2018
Q3 | $6.17M | Sell |
110,080
-14,108
| -11% | -$790K | 4.19% | 4 |
|
|
2018
Q2 | $5.91M | Sell |
124,188
-15,378
| -11% | -$732K | 4.23% | 4 |
|
|
2018
Q1 | $5.69M | Sell |
139,566
-7,610
| -5% | -$310K | 3.82% | 4 |
|
|
2017
Q4 | $5.63M | Sell |
147,176
-2,382
| -2% | -$91.1K | 3.57% | 5 |
|
|
2017
Q3 | $5.51M | Sell |
149,558
-4,814
| -3% | -$177K | 3.59% | 5 |
|
|
2017
Q2 | $5.57M | Sell |
154,372
-6,958
| -4% | -$251K | 3.56% | 7 |
|
|
2017
Q1 | $6.38M | Sell |
161,330
-6,550
| -4% | -$259K | 3.93% | 5 |
|
|
2016
Q4 | $6.31M | Sell |
167,880
-2,580
| -2% | -$96.9K | 3.83% | 7 |
|
|
2016
Q3 | $6.37M | Sell |
170,460
-1,000
| -0.6% | -$37.4K | 3.79% | 7 |
|
|
2016
Q2 | $6.62M | Sell |
171,460
-1,800
| -1% | -$69.5K | 3.96% | 6 |
|
|
2016
Q1 | $6.79M | Hold |
173,260
| – | – | 4.44% | 5 |
|
|
2015
Q4 | $6.14M | Sell |
173,260
-1,420
| -0.8% | -$50.3K | 4.17% | 5 |
|
|
2015
Q3 | $6.24M | Buy |
174,680
+420
| +0.2% | +$15K | 4.34% | 5 |
|
|
2015
Q2 | $5.77M | Sell |
174,260
-1,550
| -0.9% | -$51.3K | 3.64% | 7 |
|
|
2015
Q1 | $6.16M | Buy |
175,810
+6,250
| +4% | +$219K | 3.76% | 6 |
|
|
2014
Q4 | $5.82M | Buy |
169,560
+9,750
| +6% | +$334K | 3.5% | 7 |
|
|
2014
Q3 | $4.73M | Buy |
159,810
+17,630
| +12% | +$522K | 3.12% | 11 |
|
|
2014
Q2 | $3.78M | Buy |
142,180
+92,680
| +187% | +$2.46M | 2.48% | 19 |
|
|
2014
Q1 | $1.5M | Buy |
+49,500
| New | +$1.5M | 1.04% | 30 |
|