SAM
Scopus Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-870,000
| Closed | -$102M | – | 187 |
|
|
2024
Q3 | $102M | Buy |
+870,000
| New | +$102M | 1.81% | 2 |
|
|
2023
Q4 | – | Sell |
-480,000
| Closed | -$42.7M | – | 198 |
|
|
2023
Q3 | $42.7M | Sell |
480,000
-107,500
| -18% | -$9.55M | 1.21% | 16 |
|
|
2023
Q2 | $49.8M | Sell |
587,500
-62,500
| -10% | -$5.3M | 1.4% | 14 |
|
|
2023
Q1 | $50.9M | Buy |
650,000
+350,000
| +117% | +$27.4M | 1.22% | 11 |
|
|
2022
Q4 | $23.9M | Buy |
+300,000
| New | +$23.9M | 0.65% | 47 |
|
|
2022
Q2 | – | Sell |
-625,000
| Closed | -$37.9M | – | 193 |
|
|
2022
Q1 | $37.9M | Buy |
+625,000
| New | +$37.9M | 0.94% | 20 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q1 | – | Sell |
-787,500
| Closed | -$53.8M | – | 314 |
|
|
2020
Q4 | $53.8M | Sell |
787,500
-962,500
| -55% | -$65.7M | 0.86% | 22 |
|
|
2020
Q3 | $97.4M | Buy |
+1,750,000
| New | +$97.4M | 1.89% | 2 |
|
|
2020
Q2 | – | Sell |
-239,600
| Closed | -$11.5M | – | 182 |
|
|
2020
Q1 | $11.5M | Buy |
+239,600
| New | +$11.5M | 0.98% | 31 |
|
|
2019
Q2 | – | Sell |
-425,000
| Closed | -$22.6M | – | 165 |
|
|
2019
Q1 | $22.6M | Buy |
425,000
+325,000
| +325% | +$17.3M | 0.66% | 47 |
|
|
2018
Q4 | $4.47M | Buy |
+100,000
| New | +$4.47M | 0.29% | 49 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$52.3M | – | 237 |
|
|
2018
Q2 | $52.3M | Buy |
+550,000
| New | +$52.3M | 0.49% | 28 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$72.2M | – | 266 |
|
|
2017
Q2 | $72.2M | Sell |
1,000,000
-250,000
| -20% | -$18M | 0.78% | 22 |
|
|
2017
Q1 | $98.9M | Buy |
1,250,000
+437,708
| +54% | +$34.6M | 1.5% | 5 |
|
|
2016
Q4 | $61M | Sell |
812,292
-339,305
| -29% | -$25.5M | 1.35% | 22 |
|
|
2016
Q3 | $86.1M | Sell |
1,151,597
-43,892
| -4% | -$3.28M | 1.42% | 12 |
|
|
2016
Q2 | $92.3M | Buy |
+1,195,489
| New | +$92.3M | 1.23% | 11 |
|