Mar Vista 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,498,450
| Closed | -$54.1M | – | 53 |
|
|
2017
Q2 | $54.1M | Sell |
1,498,450
-41,332
| -3% | -$1.49M | 2.26% | 19 |
|
|
2017
Q1 | $60.9M | Sell |
1,539,782
-186,750
| -11% | -$7.38M | 2.54% | 20 |
|
|
2016
Q4 | $64.9M | Sell |
1,726,532
-43,542
| -2% | -$1.64M | 2.62% | 19 |
|
|
2016
Q3 | $66.2M | Sell |
1,770,074
-30,928
| -2% | -$1.16M | 2.7% | 18 |
|
|
2016
Q2 | $69.5M | Buy |
1,801,002
+99,522
| +6% | +$3.84M | 4.12% | 11 |
|
|
2016
Q1 | $66.7M | Sell |
1,701,480
-477,262
| -22% | -$18.7M | 4.09% | 11 |
|
|
2015
Q4 | $77.2M | Sell |
2,178,742
-17,672
| -0.8% | -$627K | 4.52% | 9 |
|
|
2015
Q3 | $78.4M | Sell |
2,196,414
-400,622
| -15% | -$14.3M | 4.71% | 6 |
|
|
2015
Q2 | $85.9M | Buy |
2,597,036
+561,522
| +28% | +$18.6M | 4.73% | 8 |
|
|
2015
Q1 | $71.3M | Buy |
2,035,514
+147,890
| +8% | +$5.18M | 4.05% | 9 |
|
|
2014
Q4 | $64.7M | Sell |
1,887,624
-3,496
| -0.2% | -$120K | 3.79% | 10 |
|
|
2014
Q3 | $55.9M | Buy |
+1,891,120
| New | +$55.9M | 3.43% | 16 |
|