NuWave Investment 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
2021 Q3	–	Sell	-1,071	Closed	-$72K	–	419
2021 Q2	$72K	Sell	1,071 -3,205	-75%	-$219K	0.08%	239
2021 Q1	$283K	Buy	+4,276	New	+$286K	0.36%	103
2020 Q4	–	Sell	-1,081	Closed	-$61K	–	514
2020 Q3	$61K	Sell	1,081 -6,202	-85%	-$334K	0.09%	227
2020 Q2	$392K	Buy	+7,283	New	+$366K	0.52%	60
2020 Q1	–	Sell	-2,992	Closed	-$183K	–	392
2019 Q4	$183K	Sell	2,992 -301	-9%	-$17.8K	0.18%	173
2019 Q3	$185K	Sell	3,293 -13,088	-80%	-$713K	0.18%	151
2019 Q2	$866K	Buy	16,381 +16,248	+12,217%	+$864K	0.91%	32
2019 Q1	$7K	Sell	133 -891	-87%	-$44.4K	0.01%	310
2018 Q4	$46K	Buy	1,024 +920	+885%	+$46.5K	0.08%	194
2018 Q3	$6K	Sell	104 -6,484	-98%	-$333K	0.01%	277
2018 Q2	$313K	Sell	6,588 -5,654	-46%	-$248K	0.41%	103
2018 Q1	$498K	Buy	+12,242	New	+$484K	0.78%	36
2014 Q3	$0	Sell	8 -21,230	-100%	-$599K	﹤0.01%	348
2014 Q2	$564K	Buy	21,238 +20,968	+7,766%	+$598K	1.45%	2
2014 Q1	$8K	Sell	270 -586	-68%	-$17.7K	0.02%	237
2013 Q4	$27K	Buy	856 +180	+27%	+$5.45K	0.02%	206
2013 Q3	$19K	Sell	676 -9,730	-94%	-$259K	0.02%	217
2013 Q2	$261K	Buy	+10,406	New	+$257K	0.29%	108