Pictet Asset Management (UK)’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
Q2 | $37.8M | Sell |
560,744
-14,413
| -3% | -$983K | 0.04% | 401 |
|
|
2021
Q1 | $38M | Sell |
575,157
-14,577
| -2% | -$976K | 0.05% | 388 |
|
|
2020
Q4 | $40.3M | Sell |
589,734
-12,000
| -2% | -$730K | 0.05% | 347 |
|
|
2020
Q3 | $33.5M | Sell |
601,734
-209,729
| -26% | -$11.3M | 0.05% | 337 |
|
|
2020
Q2 | $41M | Buy |
811,463
+30,405
| +4% | +$1.53M | 0.07% | 280 |
|
|
2020
Q1 | $37.3M | Buy |
781,058
+89,923
| +13% | +$5.18M | 0.08% | 258 |
|
|
2019
Q4 | $42.2M | Sell |
691,135
-44,827
| -6% | -$2.65M | 0.08% | 302 |
|
|
2019
Q3 | $41M | Buy |
735,962
+13,394
| +2% | +$730K | 0.09% | 259 |
|
|
2019
Q2 | $38.2M | Sell |
722,568
-2,608
| -0.4% | -$139K | 0.08% | 282 |
|
|
2019
Q1 | $38.6M | Sell |
725,176
-35,078
| -5% | -$1.75M | 0.09% | 277 |
|
|
2018
Q4 | $34K | Sell |
760,254
-276,502
| -27% | -$14M | 0.09% | 285 |
|
|
2018
Q3 | $58.1M | Sell |
1,036,756
-170
| -0% | -$8.73K | 0.12% | 227 |
|
|
2018
Q2 | $49.3M | Sell |
1,036,926
-22,800
| -2% | -$1M | 0.12% | 230 |
|
|
2018
Q1 | $43.2M | Buy |
1,059,726
+59,492
| +6% | +$2.35M | 0.11% | 253 |
|
|
2017
Q4 | $38.2M | Buy |
1,000,234
+44,158
| +5% | +$1.6M | 0.1% | 259 |
|
|
2017
Q3 | $35.2M | Buy |
956,076
+184,800
| +24% | +$6.58M | 0.1% | 263 |
|
|
2017
Q2 | $29M | Sell |
771,276
-22,800
| -3% | -$860K | 0.09% | 281 |
|
|
2017
Q1 | $31.4M | Sell |
794,076
-325,858
| -29% | -$12.6M | 0.1% | 256 |
|
|
2016
Q4 | $42.1M | Sell |
1,119,934
-15,600
| -1% | -$590K | 0.16% | 180 |
|
|
2016
Q3 | $42.5M | Buy |
1,135,534
+76,658
| +7% | +$3M | 0.16% | 176 |
|
|
2016
Q2 | $40.3M | Buy |
1,058,876
+70,000
| +7% | +$2.67M | 0.16% | 178 |
|
|
2016
Q1 | $36.6M | Buy |
988,876
+14,800
| +2% | +$537K | 0.16% | 167 |
|
|
2015
Q4 | $34.5M | Buy |
974,076
+156,800
| +19% | +$5.58M | 0.15% | 186 |
|
|
2015
Q3 | $29.2M | Sell |
817,276
-5,800
| -0.7% | -$203K | 0.13% | 202 |
|
|
2015
Q2 | $28.7M | Sell |
823,076
-147,200
| -15% | -$4.89M | 0.12% | 231 |
|
|
2015
Q1 | $31.3M | Sell |
970,276
-11,000
| -1% | -$374K | 0.13% | 207 |
|
|
2014
Q4 | $33.6M | Buy |
981,276
+44,644
| +5% | +$1.42M | 0.15% | 173 |
|
|
2014
Q3 | $27.7M | Sell |
936,632
-24,000
| -2% | -$677K | 0.13% | 191 |
|
|
2014
Q2 | $25.5M | Buy |
960,632
+34,000
| +4% | +$970K | 0.12% | 204 |
|
|
2014
Q1 | $28.1M | Sell |
926,632
-11,600
| -1% | -$351K | 0.14% | 173 |
|
|
2013
Q4 | $29.9M | Sell |
938,232
-21,400
| -2% | -$648K | 0.15% | 168 |
|
|
2013
Q3 | $27.1M | Buy |
959,632
+10,200
| +1% | +$271K | 0.15% | 168 |
|
|
2013
Q2 | $23.8M | Buy |
+949,432
| New | +$23.4M | 0.14% | 168 |
|
Other funds holding TJX
WA
