Ruane, Cunniff & Goldfarb’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,141
| Closed | -$497K | – | 41 |
|
2019
Q4 | $497K | Sell |
8,141
-9,040
| -53% | -$552K | 0.01% | 31 |
|
2019
Q3 | $958K | Sell |
17,181
-183
| -1% | -$10.2K | 0.01% | 27 |
|
2019
Q2 | $918K | Sell |
17,364
-14,539
| -46% | -$769K | 0.01% | 28 |
|
2019
Q1 | $1.7M | Sell |
31,903
-410,970
| -93% | -$21.9M | 0.02% | 41 |
|
2018
Q4 | $19.8M | Sell |
442,873
-5,613,851
| -93% | -$251M | 0.22% | 31 |
|
2018
Q3 | $339M | Sell |
6,056,724
-5,647,408
| -48% | -$316M | 3.12% | 13 |
|
2018
Q2 | $557M | Sell |
11,704,132
-88,932
| -0.8% | -$4.23M | 4.99% | 6 |
|
2018
Q1 | $476M | Sell |
11,793,064
-3,365,886
| -22% | -$136M | 4.36% | 8 |
|
2017
Q4 | $580M | Sell |
15,158,950
-136,146
| -0.9% | -$5.2M | 4.75% | 7 |
|
2017
Q3 | $564M | Sell |
15,295,096
-3,082,326
| -17% | -$114M | 4.94% | 6 |
|
2017
Q2 | $663M | Sell |
18,377,422
-388,090
| -2% | -$14M | 6.13% | 2 |
|
2017
Q1 | $742M | Sell |
18,765,512
-1,036,454
| -5% | -$41M | 7% | 2 |
|
2016
Q4 | $744M | Sell |
19,801,966
-2,430,116
| -11% | -$91.3M | 6.99% | 2 |
|
2016
Q3 | $831M | Sell |
22,232,082
-2,135,336
| -9% | -$79.8M | 7.8% | 2 |
|
2016
Q2 | $941M | Sell |
24,367,418
-7,999,878
| -25% | -$309M | 8.96% | 2 |
|
2016
Q1 | $1.27B | Sell |
32,367,296
-2,548,448
| -7% | -$99.8M | 9.85% | 2 |
|
2015
Q4 | $1.24B | Sell |
34,915,744
-696,264
| -2% | -$24.7M | 7.05% | 3 |
|
2015
Q3 | $1.27B | Sell |
35,612,008
-152,864
| -0.4% | -$5.46M | 6.53% | 3 |
|
2015
Q2 | $1.18B | Sell |
35,764,872
-16,997,094
| -32% | -$562M | 5.64% | 3 |
|
2015
Q1 | $1.85B | Sell |
52,761,966
-584,976
| -1% | -$20.5M | 8.75% | 3 |
|
2014
Q4 | $1.83B | Sell |
53,346,942
-7,318,110
| -12% | -$251M | 9.32% | 3 |
|
2014
Q3 | $1.79B | Sell |
60,665,052
-2,293,502
| -4% | -$67.9M | 9.51% | 3 |
|
2014
Q2 | $1.67B | Buy |
62,958,554
+41,920
| +0.1% | +$1.11M | 8.92% | 3 |
|
2014
Q1 | $1.91B | Sell |
62,916,634
-100,532
| -0.2% | -$3.05M | 10.2% | 3 |
|
2013
Q4 | $2.01B | Sell |
63,017,166
-596,422
| -0.9% | -$19M | 11.17% | 2 |
|
2013
Q3 | $1.79B | Sell |
63,613,588
-150,888
| -0.2% | -$4.25M | 10.65% | 3 |
|
2013
Q2 | $1.6B | Buy |
+63,764,476
| New | +$1.6B | 10.28% | 3 |
|