Marsico Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,791
| Closed | -$8.23M | – | 98 |
|
|
2019
Q4 | $8.23M | Hold |
134,791
| – | – | 0.29% | 41 |
|
|
2019
Q3 | $7.51M | Hold |
134,791
| – | – | 0.29% | 41 |
|
|
2019
Q2 | $7.13M | Buy |
+134,791
| New | +$7.13M | 0.25% | 40 |
|
|
2017
Q3 | – | Sell |
-198,538
| Closed | -$7.16M | – | 104 |
|
|
2017
Q2 | $7.16M | Buy |
198,538
+95,428
| +93% | +$3.44M | 0.3% | 47 |
|
|
2017
Q1 | $4.08M | Buy |
+103,110
| New | +$4.08M | 0.18% | 70 |
|
|
2014
Q3 | – | Sell |
-2,572,592
| Closed | -$68.4M | – | 92 |
|
|
2014
Q2 | $68.4M | Sell |
2,572,592
-8,842,812
| -77% | -$235M | 0.5% | 38 |
|
|
2014
Q1 | $346M | Sell |
11,415,404
-1,171,452
| -9% | -$35.5M | 2.5% | 15 |
|
|
2013
Q4 | $401M | Sell |
12,586,856
-794,650
| -6% | -$25.3M | 2.84% | 12 |
|
|
2013
Q3 | $377M | Sell |
13,381,506
-2,877,388
| -18% | -$81.1M | 2.79% | 13 |
|
|
2013
Q2 | $407M | Buy |
+16,258,894
| New | +$407M | 2.56% | 13 |
|