Sepio Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,667
| Closed | -$735K | – | 344 |
|
|
2023
Q2 | $735K | Buy |
8,667
+84
| +1% | +$7.12K | 0.06% | 223 |
|
|
2023
Q1 | $673K | Sell |
8,583
-89
| -1% | -$6.97K | 0.06% | 231 |
|
|
2022
Q4 | $690K | Sell |
8,672
-35
| -0.4% | -$2.79K | 0.06% | 227 |
|
|
2022
Q3 | $541K | Buy |
8,707
+844
| +11% | +$52.4K | 0.05% | 241 |
|
|
2022
Q2 | $439K | Buy |
7,863
+41
| +0.5% | +$2.29K | 0.04% | 277 |
|
|
2022
Q1 | $474K | Sell |
7,822
-13,359
| -63% | -$810K | 0.04% | 279 |
|
|
2021
Q4 | $1.61M | Sell |
21,181
-11,725
| -36% | -$890K | 0.12% | 197 |
|
|
2021
Q3 | $2.17M | Buy |
32,906
+22,603
| +219% | +$1.49M | 0.18% | 149 |
|
|
2021
Q2 | $695K | Buy |
10,303
+6,458
| +168% | +$436K | 0.06% | 257 |
|
|
2021
Q1 | $254K | Sell |
3,845
-3,342
| -47% | -$221K | 0.02% | 309 |
|
|
2020
Q4 | $491K | Sell |
7,187
-300
| -4% | -$20.5K | 0.04% | 278 |
|
|
2020
Q3 | $417K | Sell |
7,487
-10,664
| -59% | -$594K | 0.05% | 276 |
|
|
2020
Q2 | $918K | Buy |
18,151
+9,919
| +120% | +$502K | 0.11% | 161 |
|
|
2020
Q1 | $394K | Sell |
8,232
-31,608
| -79% | -$1.51M | 0.05% | 198 |
|
|
2019
Q4 | $2.43M | Buy |
39,840
+659
| +2% | +$40.2K | 0.23% | 108 |
|
|
2019
Q3 | $2.18M | Buy |
39,181
+31,881
| +437% | +$1.78M | 0.23% | 111 |
|
|
2019
Q2 | $387K | Buy |
7,300
+139
| +2% | +$7.37K | 0.05% | 191 |
|
|
2019
Q1 | $381K | Buy |
+7,161
| New | +$381K | 0.05% | 194 |
|