Parametric Portfolio Associates’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $281M | Sell |
4,636,405
-408,907
| -8% | -$27.4M | 0.15% | 118 |
|
|
2021
Q4 | $383M | Buy |
5,045,312
+31,902
| +0.6% | +$2.21M | 0.2% | 86 |
|
|
2021
Q3 | $331M | Buy |
5,013,410
+87,549
| +2% | +$6.11M | 0.19% | 90 |
|
|
2021
Q2 | $332M | Buy |
4,925,861
+56,455
| +1% | +$3.85M | 0.19% | 98 |
|
|
2021
Q1 | $322M | Buy |
4,869,406
+105,390
| +2% | +$7.05M | 0.18% | 89 |
|
|
2020
Q4 | $325M | Buy |
4,764,016
+36,118
| +0.8% | +$2.2M | 0.2% | 80 |
|
|
2020
Q3 | $263M | Sell |
4,727,898
-222,916
| -5% | -$12M | 0.19% | 89 |
|
|
2020
Q2 | $250M | Sell |
4,950,814
-448,420
| -8% | -$22.5M | 0.19% | 91 |
|
|
2020
Q1 | $258M | Sell |
5,399,234
-45,849
| -0.8% | -$2.64M | 0.24% | 71 |
|
|
2019
Q4 | $332M | Sell |
5,445,083
-89,603
| -2% | -$5.3M | 0.24% | 71 |
|
|
2019
Q3 | $309M | Buy |
5,534,686
+25,326
| +0.5% | +$1.38M | 0.25% | 67 |
|
|
2019
Q2 | $291M | Sell |
5,509,360
-4,836
| -0.1% | -$257K | 0.24% | 70 |
|
|
2019
Q1 | $293M | Sell |
5,514,196
-132,913
| -2% | -$6.63M | 0.25% | 66 |
|
|
2018
Q4 | $253M | Buy |
5,647,109
+149,787
| +3% | +$7.57M | 0.25% | 66 |
|
|
2018
Q3 | $308M | Sell |
5,497,322
-2,620
| -0% | -$135K | 0.27% | 63 |
|
|
2018
Q2 | $262M | Buy |
5,499,942
+297,998
| +6% | +$13.1M | 0.25% | 67 |
|
|
2018
Q1 | $212M | Buy |
5,201,944
+168,904
| +3% | +$6.68M | 0.21% | 82 |
|
|
2017
Q4 | $192M | Sell |
5,033,040
-705,754
| -12% | -$25.6M | 0.19% | 90 |
|
|
2017
Q3 | $212M | Buy |
5,738,794
+966,952
| +20% | +$34.4M | 0.23% | 75 |
|
|
2017
Q2 | $172M | Buy |
4,771,842
+1,805,810
| +61% | +$68.1M | 0.21% | 82 |
|
|
2017
Q1 | $117M | Sell |
2,966,032
-917,642
| -24% | -$35.4M | 0.18% | 86 |
|
|
2016
Q4 | $146M | Buy |
3,883,674
+858,468
| +28% | +$32.4M | 0.2% | 82 |
|
|
2016
Q3 | $113M | Sell |
3,025,206
-247,776
| -8% | -$9.69M | 0.17% | 112 |
|
|
2016
Q2 | $126M | Buy |
3,272,982
+537,244
| +20% | +$20.5M | 0.2% | 85 |
|
|
2016
Q1 | $107M | Sell |
2,735,738
-60,504
| -2% | -$2.2M | 0.17% | 107 |
|
|
2015
Q4 | $99.1M | Buy |
2,796,242
+237,878
| +9% | +$8.47M | 0.17% | 117 |
|
|
2015
Q3 | $91.4M | Buy |
2,558,364
+362,504
| +17% | +$12.7M | 0.18% | 113 |
|
|
2015
Q2 | $72.7M | Buy |
2,195,860
+2,832
| +0.1% | +$94.2K | 0.14% | 135 |
|
|
2015
Q1 | $76.8M | Sell |
2,193,028
-74,332
| -3% | -$2.53M | 0.15% | 122 |
|
|
2014
Q4 | $77.7M | Buy |
2,267,360
+134,588
| +6% | +$4.29M | 0.16% | 114 |
|
|
2014
Q3 | $63.1M | Sell |
2,132,772
-3,144
| -0.1% | -$88.7K | 0.14% | 145 |
|
|
2014
Q2 | $56.8M | Buy |
2,135,916
+27,942
| +1% | +$797K | 0.13% | 164 |
|
|
2014
Q1 | $63.9M | Sell |
2,107,974
-393,842
| -16% | -$11.9M | 0.15% | 137 |
|
|
2013
Q4 | $79.7M | Buy |
2,501,816
+472,756
| +23% | +$14.3M | 0.19% | 97 |
|
|
2013
Q3 | $57.2M | Buy |
2,029,060
+20,580
| +1% | +$548K | 0.16% | 125 |
|
|
2013
Q2 | $50.3M | Buy |
+2,008,480
| New | +$49.5M | 0.15% | 136 |
|
Other funds holding TJX
WA
