MBI
Montrusco Bolton Investments’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,197,027
| Closed | -$112M | – | 63 |
|
|
2023
Q4 | $112M | Buy |
1,197,027
+229,445
| +24% | +$21.5M | 1.39% | 23 |
|
|
2023
Q3 | $86M | Buy |
967,582
+229,552
| +31% | +$20.4M | 1.25% | 24 |
|
|
2023
Q2 | $62.6M | Buy |
738,030
+138,198
| +23% | +$11.7M | 0.97% | 29 |
|
|
2023
Q1 | $47M | Sell |
599,832
-134,829
| -18% | -$10.6M | 0.97% | 36 |
|
|
2022
Q4 | $58.5M | Sell |
734,661
-328,637
| -31% | -$26.2M | 1.36% | 31 |
|
|
2022
Q3 | $66.1M | Buy |
1,063,298
+374,511
| +54% | +$23.3M | 1.74% | 26 |
|
|
2022
Q2 | $38.5M | Buy |
688,787
+79,818
| +13% | +$4.46M | 1.02% | 39 |
|
|
2022
Q1 | $36.9M | Sell |
608,969
-304,500
| -33% | -$18.4M | 0.85% | 38 |
|
|
2021
Q4 | $69.4M | Buy |
913,469
+561,420
| +159% | +$42.6M | 1.63% | 26 |
|
|
2021
Q3 | $23.2M | Sell |
352,049
-105,045
| -23% | -$6.93M | 0.63% | 44 |
|
|
2021
Q2 | $30.8M | Sell |
457,094
-212,281
| -32% | -$14.3M | 0.93% | 38 |
|
|
2021
Q1 | $44.3M | Buy |
669,375
+268,430
| +67% | +$17.8M | 1.44% | 28 |
|
|
2020
Q4 | $27.4M | Sell |
400,945
-221,547
| -36% | -$15.1M | 1.2% | 35 |
|
|
2020
Q3 | $34.6M | Buy |
622,492
+79,292
| +15% | +$4.41M | 1.74% | 27 |
|
|
2020
Q2 | $28.2M | Buy |
543,200
+336,009
| +162% | +$17.5M | 1.62% | 28 |
|
|
2020
Q1 | $9.91M | Sell |
207,191
-247,663
| -54% | -$11.8M | 0.78% | 38 |
|
|
2019
Q4 | $26.8M | Sell |
454,854
-90,080
| -17% | -$5.32M | 1.55% | 22 |
|
|
2019
Q3 | $30.6M | Sell |
544,934
-10,324
| -2% | -$580K | 1.81% | 19 |
|
|
2019
Q2 | $28.6M | Buy |
555,258
+58,750
| +12% | +$3.02M | 1.86% | 19 |
|
|
2019
Q1 | $26.7M | Buy |
496,508
+35,062
| +8% | +$1.88M | 1.71% | 22 |
|
|
2018
Q4 | $20.4M | Buy |
461,446
+192,894
| +72% | +$8.52M | 1.37% | 22 |
|
|
2018
Q3 | $30M | Buy |
268,552
+24,832
| +10% | +$2.77M | 1.84% | 17 |
|
|
2018
Q2 | $23.2M | Buy |
243,720
+4,570
| +2% | +$434K | 1.6% | 16 |
|
|
2018
Q1 | $19.5M | Sell |
239,150
-31,413
| -12% | -$2.56M | 1.41% | 19 |
|
|
2017
Q4 | $20.6M | Sell |
270,563
-2,254
| -0.8% | -$172K | 1.13% | 19 |
|
|
2017
Q3 | $20.1M | Buy |
272,817
+52,094
| +24% | +$3.83M | 1.06% | 23 |
|
|
2017
Q2 | $15.9M | Buy |
220,723
+37,153
| +20% | +$2.67M | 0.87% | 28 |
|
|
2017
Q1 | $14.5M | Sell |
183,570
-10,091
| -5% | -$796K | 0.82% | 26 |
|
|
2016
Q4 | $14.5M | Sell |
193,661
-4,697
| -2% | -$352K | 0.8% | 28 |
|
|
2016
Q3 | $14.8M | Sell |
198,358
-7,329
| -4% | -$546K | 0.91% | 24 |
|
|
2016
Q2 | $15.8M | Sell |
205,687
-7,962
| -4% | -$613K | 1.01% | 23 |
|
|
2016
Q1 | $16.7M | Sell |
213,649
-56,617
| -21% | -$4.42M | 1.38% | 20 |
|
|
2015
Q4 | $19.1M | Buy |
270,266
+59,401
| +28% | +$4.2M | 1.65% | 20 |
|
|
2015
Q3 | $15M | Sell |
210,865
-9,710
| -4% | -$692K | 1.29% | 25 |
|
|
2015
Q2 | $14.6M | Buy |
220,575
+33,159
| +18% | +$2.19M | 1.08% | 28 |
|
|
2015
Q1 | $13.1M | Buy |
187,416
+13,200
| +8% | +$925K | 0.97% | 29 |
|
|
2014
Q4 | $11.9M | Sell |
174,216
-121,655
| -41% | -$8.34M | 0.86% | 34 |
|
|
2014
Q3 | $17.5M | Buy |
295,871
+30,036
| +11% | +$1.78M | 1.17% | 30 |
|
|
2014
Q2 | $14.1M | Buy |
265,835
+72,260
| +37% | +$3.84M | 0.89% | 34 |
|
|
2014
Q1 | $11.7M | Sell |
193,575
-41,490
| -18% | -$2.52M | 0.83% | 39 |
|
|
2013
Q4 | $15M | Sell |
235,065
-51,341
| -18% | -$3.27M | 1.05% | 37 |
|
|
2013
Q3 | $16.2M | Sell |
286,406
-38,300
| -12% | -$2.16M | 1.21% | 31 |
|
|
2013
Q2 | $16.3M | Buy |
+324,706
| New | +$16.3M | 1.31% | 27 |
|