Sarasin & Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-644,308
| Closed | -$30.7M | – | 125 |
|
|
2018
Q2 | $30.7M | Sell |
644,308
-51,232
| -7% | -$2.44M | 0.6% | 49 |
|
|
2018
Q1 | $28.4M | Buy |
695,540
+99,652
| +17% | +$4.06M | 0.56% | 47 |
|
|
2017
Q4 | $22.8M | Sell |
595,888
-28,034
| -4% | -$1.07M | 0.44% | 53 |
|
|
2017
Q3 | $23M | Sell |
623,922
-8,416
| -1% | -$310K | 0.46% | 52 |
|
|
2017
Q2 | $22.8M | Buy |
632,338
+129,148
| +26% | +$4.66M | 0.45% | 58 |
|
|
2017
Q1 | $19.9M | Sell |
503,190
-162,142
| -24% | -$6.41M | 0.39% | 58 |
|
|
2016
Q4 | $25M | Sell |
665,332
-2,576,774
| -79% | -$96.8M | 0.42% | 58 |
|
|
2016
Q3 | $121M | Sell |
3,242,106
-201,326
| -6% | -$7.53M | 1.9% | 18 |
|
|
2016
Q2 | $133M | Sell |
3,443,432
-364,638
| -10% | -$14.1M | 2.21% | 15 |
|
|
2016
Q1 | $149M | Buy |
3,808,070
+40,972
| +1% | +$1.61M | 2.43% | 15 |
|
|
2015
Q4 | $134M | Sell |
3,767,098
-49,574
| -1% | -$1.76M | 2.22% | 15 |
|
|
2015
Q3 | $136M | Buy |
3,816,672
+478,288
| +14% | +$17.1M | 2.45% | 13 |
|
|
2015
Q2 | $110M | Buy |
3,338,384
+485,266
| +17% | +$16.1M | 1.81% | 18 |
|
|
2015
Q1 | $99.9M | Buy |
2,853,118
+2,827,496
| +11,035% | +$99M | 1.53% | 24 |
|
|
2014
Q4 | $879K | Buy |
25,622
+3,522
| +16% | +$121K | 0.01% | 131 |
|
|
2014
Q3 | $654K | Buy |
+22,100
| New | +$654K | 0.01% | 139 |
|