Sasco Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-376,079
| Closed | -$20M | – | 54 |
|
|
2019
Q1 | $20M | Sell |
376,079
-117,877
| -24% | -$5.88M | 1.88% | 29 |
|
|
2018
Q4 | $22.1M | Sell |
493,956
-85,240
| -15% | -$4.31M | 1.73% | 30 |
|
|
2018
Q3 | $32.4M | Sell |
579,196
-731,940
| -56% | -$37.6M | 1.81% | 29 |
|
|
2018
Q2 | $62.4M | Sell |
1,311,136
-362,724
| -22% | -$15.9M | 2.49% | 21 |
|
|
2018
Q1 | $68.3M | Sell |
1,673,860
-590,640
| -26% | -$23.4M | 2.85% | 18 |
|
|
2017
Q4 | $86.6M | Sell |
2,264,500
-130,040
| -5% | -$4.72M | 3.17% | 15 |
|
|
2017
Q3 | $88.3M | Sell |
2,394,540
-865,336
| -27% | -$30.8M | 3.16% | 20 |
|
|
2017
Q2 | $118M | Sell |
3,259,876
-147,740
| -4% | -$5.57M | 3.32% | 15 |
|
|
2017
Q1 | $135M | Sell |
3,407,616
-634,362
| -16% | -$24.4M | 3.58% | 12 |
|
|
2016
Q4 | $152M | Sell |
4,041,978
-107,880
| -3% | -$4.08M | 3.8% | 8 |
|
|
2016
Q3 | $155M | Sell |
4,149,858
-54,300
| -1% | -$2.12M | 3.88% | 8 |
|
|
2016
Q2 | $162M | Sell |
4,204,158
-192,520
| -4% | -$7.35M | 4.06% | 7 |
|
|
2016
Q1 | $172M | Sell |
4,396,678
-972,428
| -18% | -$35.3M | 4.39% | 8 |
|
|
2015
Q4 | $190M | Sell |
5,369,106
-997,496
| -16% | -$35.5M | 4.67% | 5 |
|
|
2015
Q3 | $227M | Sell |
6,366,602
-268,050
| -4% | -$9.4M | 4.93% | 3 |
|
|
2015
Q2 | $220M | Buy |
6,634,652
+104,780
| +2% | +$3.48M | 4.01% | 9 |
|
|
2015
Q1 | $229M | Sell |
6,529,872
-426,296
| -6% | -$14.5M | 4.16% | 9 |
|
|
2014
Q4 | $239M | Buy |
6,956,168
+422,396
| +6% | +$13.5M | 4.02% | 7 |
|
|
2014
Q3 | $193M | Sell |
6,533,772
-63,220
| -1% | -$1.78M | 3.16% | 14 |
|
|
2014
Q2 | $175M | Buy |
6,596,992
+95,400
| +1% | +$2.72M | 2.66% | 20 |
|
|
2014
Q1 | $197M | Sell |
6,501,592
-217,650
| -3% | -$6.59M | 3.21% | 16 |
|
|
2013
Q4 | $214M | Buy |
6,719,242
+34,840
| +0.5% | +$1.06M | 3.61% | 10 |
|
|
2013
Q3 | $188M | Sell |
6,684,402
-181,740
| -3% | -$4.84M | 3.45% | 10 |
|
|
2013
Q2 | $172M | Buy |
+6,866,142
| New | +$169M | 3.5% | 12 |
|
Other funds holding TJX
