Madison Investment Holdings’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $78.7M | Buy |
1,411,052
+43,198
| +3% | +$2.41M | 1.28% | 18 |
|
|
2019
Q2 | $72.3M | Sell |
1,367,854
-36,216
| -3% | -$1.92M | 1.28% | 23 |
|
|
2019
Q1 | $74.7M | Sell |
1,404,070
-309,107
| -18% | -$16.4M | 1.37% | 17 |
|
|
2018
Q4 | $76.6M | Sell |
1,713,177
-824,671
| -32% | -$36.9M | 1.55% | 10 |
|
|
2018
Q3 | $142M | Sell |
2,537,848
-124,616
| -5% | -$6.98M | 2.44% | 1 |
|
|
2018
Q2 | $127M | Sell |
2,662,464
-91,742
| -3% | -$4.37M | 2.26% | 1 |
|
|
2018
Q1 | $112M | Buy |
2,754,206
+648,384
| +31% | +$26.4M | 2% | 3 |
|
|
2017
Q4 | $80.5M | Buy |
2,105,822
+1,208,044
| +135% | +$46.2M | 1.37% | 13 |
|
|
2017
Q3 | $33.1M | Sell |
897,778
-158,244
| -15% | -$5.83M | 0.59% | 55 |
|
|
2017
Q2 | $38.1M | Buy |
1,056,022
+122,090
| +13% | +$4.41M | 0.7% | 47 |
|
|
2017
Q1 | $36.9M | Sell |
933,932
-35,724
| -4% | -$1.41M | 0.69% | 51 |
|
|
2016
Q4 | $36.4M | Buy |
969,656
+10,040
| +1% | +$377K | 0.71% | 46 |
|
|
2016
Q3 | $35.9M | Buy |
959,616
+107,864
| +13% | +$4.03M | 0.71% | 51 |
|
|
2016
Q2 | $32.9M | Buy |
851,752
+22,084
| +3% | +$853K | 0.68% | 52 |
|
|
2016
Q1 | $32.5M | Sell |
829,668
-47,018
| -5% | -$1.84M | 0.69% | 50 |
|
|
2015
Q4 | $31.1M | Sell |
876,686
-32,828
| -4% | -$1.16M | 0.67% | 53 |
|
|
2015
Q3 | $32.5M | Sell |
909,514
-66,116
| -7% | -$2.36M | 0.71% | 47 |
|
|
2015
Q2 | $32.3M | Sell |
975,630
-35,500
| -4% | -$1.17M | 0.65% | 55 |
|
|
2015
Q1 | $35.4M | Sell |
1,011,130
-349,794
| -26% | -$12.3M | 0.69% | 48 |
|
|
2014
Q4 | $46.7M | Sell |
1,360,924
-160,314
| -11% | -$5.5M | 1% | 32 |
|
|
2014
Q3 | $45M | Buy |
1,521,238
+1,129,448
| +288% | +$33.4M | 0.99% | 33 |
|
|
2014
Q2 | $10.4M | Buy |
391,790
+147,400
| +60% | +$3.92M | 0.21% | 123 |
|
|
2014
Q1 | $7.41M | Sell |
244,390
-981,590
| -80% | -$29.8M | 0.14% | 133 |
|
|
2013
Q4 | $39.1M | Sell |
1,225,980
-406,830
| -25% | -$13M | 0.76% | 55 |
|
|
2013
Q3 | $46M | Sell |
1,632,810
-631,396
| -28% | -$17.8M | 0.97% | 31 |
|
|
2013
Q2 | $56.7M | Buy |
+2,264,206
| New | +$56.7M | 1.24% | 21 |
|