Polen Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,290
| Closed | -$269K | – | 54 |
|
|
2017
Q3 | $269K | Sell |
7,290
-429,416
| -98% | -$15.8M | ﹤0.01% | 30 |
|
|
2017
Q2 | $15.8M | Sell |
436,706
-12,937,724
| -97% | -$467M | 0.14% | 20 |
|
|
2017
Q1 | $529M | Buy |
13,374,430
+994,808
| +8% | +$39.3M | 4.92% | 12 |
|
|
2016
Q4 | $465M | Buy |
12,379,622
+882,888
| +8% | +$33.2M | 5.12% | 10 |
|
|
2016
Q3 | $430M | Buy |
11,496,734
+339,672
| +3% | +$12.7M | 5.12% | 9 |
|
|
2016
Q2 | $431M | Buy |
11,157,062
+1,164,082
| +12% | +$45M | 5.47% | 6 |
|
|
2016
Q1 | $391M | Buy |
9,992,980
+1,044,484
| +12% | +$40.9M | 5.37% | 5 |
|
|
2015
Q4 | $317M | Buy |
8,948,496
+842,272
| +10% | +$29.9M | 4.91% | 8 |
|
|
2015
Q3 | $289M | Buy |
8,106,224
+240,910
| +3% | +$8.6M | 5.3% | 7 |
|
|
2015
Q2 | $260M | Sell |
7,865,314
-163,378
| -2% | -$5.41M | 5.04% | 9 |
|
|
2015
Q1 | $281M | Buy |
8,028,692
+367,788
| +5% | +$12.9M | 5.48% | 7 |
|
|
2014
Q4 | $263M | Sell |
7,660,904
-109,354
| -1% | -$3.75M | 5.41% | 6 |
|
|
2014
Q3 | $230M | Buy |
7,770,258
+1,807,994
| +30% | +$53.5M | 5.17% | 8 |
|
|
2014
Q2 | $158M | Sell |
5,962,264
-324,372
| -5% | -$8.62M | 3.46% | 16 |
|
|
2014
Q1 | $191M | Buy |
6,286,636
+3,393,058
| +117% | +$103M | 4.12% | 12 |
|
|
2013
Q4 | $92.2M | Buy |
+2,893,578
| New | +$92.2M | 2.04% | 19 |
|