Otter Creek Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,800
| Closed | -$4.93M | – | 38 |
|
|
2024
Q2 | $4.93M | Hold |
44,800
| – | – | 3.2% | 11 |
|
|
2024
Q1 | $4.54M | Buy |
44,800
+14,000
| +45% | +$1.42M | 2.7% | 9 |
|
|
2023
Q4 | $2.89M | Buy |
30,800
+13,700
| +80% | +$1.29M | 1.72% | 19 |
|
|
2023
Q3 | $1.52M | Sell |
17,100
-11,800
| -41% | -$1.05M | 1.16% | 25 |
|
|
2023
Q2 | $2.45M | Sell |
28,900
-1,100
| -4% | -$93.3K | 1.44% | 22 |
|
|
2023
Q1 | $2.35M | Buy |
+30,000
| New | +$2.35M | 1.68% | 20 |
|
|
2022
Q1 | – | Sell |
-56,000
| Closed | -$4.25M | – | 56 |
|
|
2021
Q4 | $4.25M | Buy |
+56,000
| New | +$4.25M | 2.75% | 14 |
|
|
2021
Q2 | – | Sell |
-59,000
| Closed | -$3.9M | – | 50 |
|
|
2021
Q1 | $3.9M | Buy |
+59,000
| New | +$3.9M | 2.57% | 14 |
|