Ninety One (UK)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,085
| Closed | -$14.3M | – | 216 |
|
|
2021
Q4 | $14.3M | Sell |
188,085
-16,020
| -8% | -$1.22M | 0.03% | 161 |
|
|
2021
Q3 | $13.5M | Sell |
204,105
-57,345
| -22% | -$3.78M | 0.03% | 167 |
|
|
2021
Q2 | $17.6M | Buy |
261,450
+25,723
| +11% | +$1.73M | 0.05% | 162 |
|
|
2021
Q1 | $15.6M | Buy |
235,727
+14,581
| +7% | +$965K | 0.04% | 168 |
|
|
2020
Q4 | $15.1M | Hold |
221,146
| – | – | 0.05% | 166 |
|
|
2020
Q3 | $12.3M | Sell |
221,146
-380,944
| -63% | -$21.2M | 0.04% | 167 |
|
|
2020
Q2 | $30.4M | Buy |
602,090
+20,427
| +4% | +$1.03M | 0.11% | 121 |
|
|
2020
Q1 | $27.8M | Buy |
581,663
+323,283
| +125% | +$15.5M | 0.12% | 117 |
|
|
2019
Q4 | $15.8M | Buy |
258,380
+3,500
| +1% | +$214K | 0.05% | 167 |
|
|
2019
Q3 | $14.2M | Sell |
254,880
-377
| -0.1% | -$21K | 0.06% | 163 |
|
|
2019
Q2 | $13.5M | Sell |
255,257
-193,998
| -43% | -$10.3M | 0.05% | 181 |
|
|
2019
Q1 | $23.9M | Buy |
449,255
+25,234
| +6% | +$1.34M | 0.09% | 147 |
|
|
2018
Q4 | $19M | Sell |
424,021
-123,093
| -22% | -$5.51M | 0.08% | 156 |
|
|
2018
Q3 | $30.6M | Buy |
547,114
+185,126
| +51% | +$10.4M | 0.11% | 129 |
|
|
2018
Q2 | $17.2M | Buy |
361,988
+3,816
| +1% | +$182K | 0.09% | 145 |
|
|
2018
Q1 | $14.6M | Buy |
358,172
+54,244
| +18% | +$2.21M | 0.08% | 148 |
|
|
2017
Q4 | $11.6M | Buy |
303,928
+46,062
| +18% | +$1.76M | 0.05% | 176 |
|
|
2017
Q3 | $9.51M | Buy |
257,866
+35,590
| +16% | +$1.31M | 0.04% | 197 |
|
|
2017
Q2 | $8.02M | Buy |
222,276
+101,120
| +83% | +$3.65M | 0.04% | 192 |
|
|
2017
Q1 | $4.79M | Buy |
121,156
+166
| +0.1% | +$6.56K | 0.02% | 223 |
|
|
2016
Q4 | $4.55M | Buy |
120,990
+24,924
| +26% | +$936K | 0.02% | 216 |
|
|
2016
Q3 | $3.59M | Buy |
+96,066
| New | +$3.59M | 0.02% | 228 |
|