McMillion Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.45M | Sell |
28,953
-837
| -3% | -$66K | 2.19% | 10 |
|
|
2023
Q1 | $2.33M | Sell |
29,790
-2,367
| -7% | -$186K | 2.2% | 10 |
|
|
2022
Q4 | $2.56M | Sell |
32,157
-600
| -2% | -$44.3K | 2.32% | 10 |
|
|
2022
Q3 | $2.04M | Sell |
32,757
-1,610
| -5% | -$101K | 1.88% | 13 |
|
|
2022
Q2 | $1.92M | Sell |
34,367
-6,708
| -16% | -$406K | 1.6% | 18 |
|
|
2022
Q1 | $2.49M | Sell |
41,075
-4,266
| -9% | -$286K | 1.54% | 18 |
|
|
2021
Q4 | $3.44M | Sell |
45,341
-678
| -1% | -$47K | 1.86% | 12 |
|
|
2021
Q3 | $3.04M | Sell |
46,019
-2,373
| -5% | -$166K | 1.79% | 12 |
|
|
2021
Q2 | $3.26M | Sell |
48,392
-2,235
| -4% | -$152K | 1.78% | 17 |
|
|
2021
Q1 | $3.35M | Buy |
50,627
+897
| +2% | +$60K | 1.96% | 18 |
|
|
2020
Q4 | $3.4M | Sell |
49,730
-79
| -0.2% | -$4.8K | 2.06% | 12 |
|
|
2020
Q3 | $2.77M | Sell |
49,809
-1,062
| -2% | -$57.2K | 2.08% | 16 |
|
|
2020
Q2 | $2.57M | Sell |
50,871
-11,849
| -19% | -$595K | 1.69% | 21 |
|
|
2020
Q1 | $3M | Sell |
62,720
-548
| -0.9% | -$31.5K | 2.04% | 18 |
|
|
2019
Q4 | $3.86M | Sell |
63,268
-243
| -0.4% | -$14.4K | 1.86% | 17 |
|
|
2019
Q3 | $3.54M | Sell |
63,511
-1,470
| -2% | -$80.1K | 1.88% | 20 |
|
|
2019
Q2 | $3.44M | Sell |
64,981
-1,073
| -2% | -$57K | 1.81% | 23 |
|
|
2019
Q1 | $3.52M | Buy |
66,054
+1,348
| +2% | +$67.2K | 1.91% | 21 |
|
|
2018
Q4 | $2.9M | Buy |
64,706
+944
| +1% | +$47.7K | 1.87% | 24 |
|
|
2018
Q3 | $3.57M | Buy |
63,762
+684
| +1% | +$35.1K | 1.9% | 22 |
|
|
2018
Q2 | $3M | Buy |
+63,078
| New | +$2.77M | 1.7% | 26 |
|
|
2017
Q2 | – | Sell |
-86,758
| Closed | -$3.43M | – | 66 |
|
|
2017
Q1 | $3.43M | Sell |
86,758
-100
| -0.1% | -$3.85K | 2.33% | 17 |
|
|
2016
Q4 | $3.26M | Sell |
86,858
-230
| -0.3% | -$8.69K | 2.33% | 19 |
|
|
2016
Q3 | $3.26M | Buy |
87,088
+5,560
| +7% | +$218K | 2.44% | 18 |
|
|
2016
Q2 | $3.15M | Sell |
81,528
-1,160
| -1% | -$44.3K | 2.43% | 19 |
|
|
2016
Q1 | $3.24M | Buy |
82,688
+108
| +0.1% | +$3.92K | 2.4% | 18 |
|
|
2015
Q4 | $2.93M | Sell |
82,580
-1,824
| -2% | -$64.9K | 2.19% | 21 |
|
|
2015
Q3 | $3.01M | Sell |
84,404
-8,560
| -9% | -$300K | 2.33% | 16 |
|
|
2015
Q2 | $3.08M | Sell |
92,964
-3,640
| -4% | -$121K | 1.91% | 27 |
|
|
2015
Q1 | $3.38M | Sell |
96,604
-3,576
| -4% | -$122K | 2.02% | 23 |
|
|
2014
Q4 | $3.44M | Buy |
100,180
+560
| +0.6% | +$17.8K | 1.97% | 21 |
|
|
2014
Q3 | $2.95M | Sell |
99,620
-5,750
| -5% | -$162K | 1.73% | 27 |
|
|
2014
Q2 | $2.8M | Buy |
105,370
+780
| +0.7% | +$22.3K | 1.62% | 32 |
|
|
2014
Q1 | $3.17M | Sell |
104,590
-70
| -0.1% | -$2.12K | 1.93% | 24 |
|
|
2013
Q4 | $3.33M | Buy |
+104,660
| New | +$3.17M | 2.03% | 22 |
|
Other funds holding TJX
McMillion Capital Management's TJX Position: Q2 2023 in Review
McMillion Capital Management reduced its TJX Companies (TJX) stake by 2.8% in Q2 2023, selling an estimated $66K and leaving 28,953 shares worth $2.45M. The position accounts for 2.19% of the portfolio, ranked #10.
McMillion Capital Management first reported a position in TJX in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.86M in Q4 2019. 1,793 funds tracked by Wall St. Rank hold TJX as of Q2 2023.
- McMillion Capital Management held 28,953 shares of TJX Companies worth $2.45M as of Q2 2023.
- McMillion Capital Management sold 837 TJX Companies shares in Q2 2023, an estimated $66K.
- TJX Companies made up 2.19% of McMillion Capital Management's portfolio in Q2 2023, its #10 holding.
- McMillion Capital Management first reported a position in TJX Companies in Q4 2013 and has held it in 35 quarters since.
- McMillion Capital Management's TJX Companies position peaked at $3.86M in Q4 2019.
- 1,793 funds tracked by Wall St. Rank held TJX Companies as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.