OppenheimerFunds’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.2M | Buy |
812,771
+173,492
| +27% | +$8.65M | 0.05% | 345 |
|
|
2018
Q4 | $28.6M | Sell |
639,279
-386,897
| -38% | -$19.5M | 0.04% | 419 |
|
|
2018
Q3 | $57.5M | Sell |
1,026,176
-179,204
| -15% | -$9.21M | 0.07% | 297 |
|
|
2018
Q2 | $57.4M | Buy |
1,205,380
+25,530
| +2% | +$1.12M | 0.07% | 302 |
|
|
2018
Q1 | $48.1M | Sell |
1,179,850
-68,668
| -5% | -$2.72M | 0.06% | 325 |
|
|
2017
Q4 | $47.7M | Buy |
1,248,518
+16,936
| +1% | +$614K | 0.06% | 316 |
|
|
2017
Q3 | $45.4M | Sell |
1,231,582
-102,074
| -8% | -$3.64M | 0.06% | 322 |
|
|
2017
Q2 | $48.1M | Buy |
1,333,656
+23,236
| +2% | +$876K | 0.06% | 305 |
|
|
2017
Q1 | $51.8M | Sell |
1,310,420
-489,174
| -27% | -$18.9M | 0.06% | 292 |
|
|
2016
Q4 | $67.6M | Sell |
1,799,594
-2,147,306
| -54% | -$81.2M | 0.09% | 252 |
|
|
2016
Q3 | $148M | Sell |
3,946,900
-331,118
| -8% | -$13M | 0.19% | 145 |
|
|
2016
Q2 | $165M | Sell |
4,278,018
-1,271,322
| -23% | -$48.5M | 0.22% | 124 |
|
|
2016
Q1 | $217M | Sell |
5,549,340
-826,110
| -13% | -$30M | 0.29% | 89 |
|
|
2015
Q4 | $226M | Sell |
6,375,450
-785,556
| -11% | -$28M | 0.29% | 92 |
|
|
2015
Q3 | $256M | Sell |
7,161,006
-261,790
| -4% | -$9.18M | 0.35% | 78 |
|
|
2015
Q2 | $246M | Sell |
7,422,796
-129,040
| -2% | -$4.29M | 0.28% | 96 |
|
|
2015
Q1 | $265M | Sell |
7,551,836
-2,998,164
| -28% | -$102M | 0.3% | 96 |
|
|
2014
Q4 | $362M | Buy |
10,550,000
+2,701,270
| +34% | +$86M | 0.4% | 62 |
|
|
2014
Q3 | $232M | Buy |
7,848,730
+2,154,842
| +38% | +$60.8M | 0.26% | 113 |
|
|
2014
Q2 | $151M | Sell |
5,693,888
-1,120,700
| -16% | -$32M | 0.17% | 156 |
|
|
2014
Q1 | $207M | Sell |
6,814,588
-1,779,906
| -21% | -$53.9M | 0.24% | 112 |
|
|
2013
Q4 | $274M | Sell |
8,594,494
-4,753,166
| -36% | -$144M | 0.33% | 71 |
|
|
2013
Q3 | $376M | Buy |
13,347,660
+1,469,632
| +12% | +$39.1M | 0.5% | 40 |
|
|
2013
Q2 | $297M | Buy |
+11,878,028
| New | +$293M | 0.43% | 47 |
|
Other funds holding TJX
