Select Equity Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,300
| Closed | -$14.9M | – | 170 |
|
|
2021
Q1 | $14.9M | Sell |
225,300
-498,415
| -69% | -$33.4M | 0.05% | 106 |
|
|
2020
Q4 | $49.4M | Sell |
723,715
-1,451,780
| -67% | -$88.3M | 0.2% | 67 |
|
|
2020
Q3 | $121M | Buy |
2,175,495
+334,630
| +18% | +$18M | 0.6% | 42 |
|
|
2020
Q2 | $93.1M | Buy |
1,840,865
+663,667
| +56% | +$33.3M | 0.54% | 45 |
|
|
2020
Q1 | $56.3M | Buy |
+1,177,198
| New | +$67.7M | 0.4% | 57 |
|
|
2019
Q2 | – | Sell |
-137,081
| Closed | -$7.29M | – | 118 |
|
|
2019
Q1 | $7.29M | Buy |
137,081
+3,754
| +3% | +$187K | 0.05% | 88 |
|
|
2018
Q4 | $5.97M | Sell |
133,327
-36,595
| -22% | -$1.85M | 0.05% | 92 |
|
|
2018
Q3 | $9.52M | Sell |
169,922
-170,268
| -50% | -$8.75M | 0.07% | 86 |
|
|
2018
Q2 | $16.2M | Sell |
340,190
-40,936
| -11% | -$1.8M | 0.13% | 81 |
|
|
2018
Q1 | $15.5M | Buy |
381,126
+36,268
| +11% | +$1.43M | 0.13% | 76 |
|
|
2017
Q4 | $13.2M | Buy |
344,858
+118,846
| +53% | +$4.31M | 0.11% | 78 |
|
|
2017
Q3 | $8.33M | Sell |
226,012
-389,934
| -63% | -$13.9M | 0.07% | 82 |
|
|
2017
Q2 | $22.2M | Sell |
615,946
-35,008
| -5% | -$1.32M | 0.16% | 82 |
|
|
2017
Q1 | $25.7M | Hold |
650,954
| – | – | 0.19% | 72 |
|
|
2016
Q4 | $24.5M | Buy |
+650,954
| New | +$24.6M | 0.21% | 71 |
|
|
2016
Q2 | – | Sell |
-1,341,508
| Closed | -$52.6M | – | 103 |
|
|
2016
Q1 | $52.6M | Sell |
1,341,508
-621,900
| -32% | -$22.6M | 0.44% | 56 |
|
|
2015
Q4 | $69.6M | Buy |
1,963,408
+441,570
| +29% | +$15.7M | 0.68% | 44 |
|
|
2015
Q3 | $54.3M | Buy |
1,521,838
+37,572
| +3% | +$1.32M | 0.53% | 50 |
|
|
2015
Q2 | $49.1M | Sell |
1,484,266
-39,616
| -3% | -$1.32M | 0.46% | 58 |
|
|
2015
Q1 | $53.4M | Sell |
1,523,882
-87,056
| -5% | -$2.96M | 0.49% | 53 |
|
|
2014
Q4 | $55.2M | Buy |
1,610,938
+180,038
| +13% | +$5.73M | 0.53% | 50 |
|
|
2014
Q3 | $42.3M | Buy |
1,430,900
+43,518
| +3% | +$1.23M | 0.46% | 57 |
|
|
2014
Q2 | $36.9M | Buy |
1,387,382
+537,776
| +63% | +$15.3M | 0.39% | 59 |
|
|
2014
Q1 | $25.8M | Sell |
849,606
-17,586
| -2% | -$532K | 0.28% | 59 |
|
|
2013
Q4 | $27.6M | Buy |
867,192
+599,828
| +224% | +$18.2M | 0.31% | 64 |
|
|
2013
Q3 | $7.54M | Buy |
267,364
+65,080
| +32% | +$1.73M | 0.11% | 78 |
|
|
2013
Q2 | $5.06M | Buy |
+202,284
| New | +$4.99M | 0.08% | 74 |
|
Other funds holding TJX
WA
