OppenheimerFunds’s TJX Companies TJX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$43.2M	Buy	812,771 +173,492	+27%	+$9.23M	0.05%	345
2018 Q4	$28.6M	Buy	639,279 +126,191	+25%	+$5.65M	0.04%	419
2018 Q3	$57.5M	Sell	513,088 -89,602	-15%	-$10M	0.07%	297
2018 Q2	$57.4M	Buy	602,690 +12,765	+2%	+$1.21M	0.07%	302
2018 Q1	$48.1M	Sell	589,925 -34,334	-5%	-$2.8M	0.06%	325
2017 Q4	$47.7M	Buy	624,259 +8,468	+1%	+$647K	0.06%	315
2017 Q3	$45.4M	Sell	615,791 -51,037	-8%	-$3.76M	0.06%	322
2017 Q2	$48.1M	Buy	666,828 +11,618	+2%	+$838K	0.06%	305
2017 Q1	$51.8M	Sell	655,210 -244,587	-27%	-$19.3M	0.06%	292
2016 Q4	$67.6M	Sell	899,797 -1,073,653	-54%	-$80.7M	0.09%	252
2016 Q3	$148M	Sell	1,973,450 -165,559	-8%	-$12.4M	0.19%	145
2016 Q2	$165M	Sell	2,139,009 -635,661	-23%	-$49.1M	0.22%	124
2016 Q1	$217M	Sell	2,774,670 -413,055	-13%	-$32.4M	0.29%	89
2015 Q4	$226M	Sell	3,187,725 -392,778	-11%	-$27.9M	0.29%	92
2015 Q3	$256M	Sell	3,580,503 -130,895	-4%	-$9.35M	0.35%	78
2015 Q2	$246M	Sell	3,711,398 -64,520	-2%	-$4.27M	0.28%	96
2015 Q1	$265M	Sell	3,775,918 -1,499,082	-28%	-$105M	0.3%	96
2014 Q4	$362M	Buy	5,275,000 +1,350,635	+34%	+$92.6M	0.4%	62
2014 Q3	$232M	Buy	3,924,365 +1,077,421	+38%	+$63.8M	0.26%	113
2014 Q2	$151M	Sell	2,846,944 -560,350	-16%	-$29.8M	0.17%	156
2014 Q1	$207M	Sell	3,407,294 -889,953	-21%	-$54M	0.24%	112
2013 Q4	$274M	Sell	4,297,247 -2,376,583	-36%	-$151M	0.33%	71
2013 Q3	$376M	Buy	6,673,830 +734,816	+12%	+$41.4M	0.5%	40
2013 Q2	$297M	Buy	+5,939,014	New	+$297M	0.43%	47