Seven Eight Capital’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,367
| Closed | -$866K | – | 590 |
|
2024
Q3 | $866K | Buy |
7,367
+4,591
| +165% | +$540K | 0.08% | 439 |
|
2024
Q2 | $306K | Buy |
+2,776
| New | +$306K | 0.03% | 603 |
|
2024
Q1 | – | Sell |
-60,885
| Closed | -$5.71M | – | 821 |
|
2023
Q4 | $5.71M | Sell |
60,885
-543
| -0.9% | -$50.9K | 0.66% | 34 |
|
2023
Q3 | $5.46M | Buy |
61,428
+45,516
| +286% | +$4.05M | 0.64% | 28 |
|
2023
Q2 | $1.35M | Buy |
15,912
+1,034
| +7% | +$87.7K | 0.22% | 146 |
|
2023
Q1 | $1.17M | Sell |
14,878
-25,029
| -63% | -$1.96M | 0.24% | 108 |
|
2022
Q4 | $3.18M | Buy |
39,907
+25,639
| +180% | +$2.04M | 0.83% | 19 |
|
2022
Q3 | $886K | Buy |
+14,268
| New | +$886K | 0.18% | 171 |
|
2022
Q2 | – | Sell |
-61,979
| Closed | -$3.76M | – | 620 |
|
2022
Q1 | $3.76M | Buy |
+61,979
| New | +$3.76M | 0.5% | 53 |
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$478K | – | 704 |
|
2021
Q1 | $478K | Hold |
7,000
| – | – | 0.11% | 272 |
|
2020
Q4 | $478K | Buy |
+7,000
| New | +$478K | 0.11% | 275 |
|
2020
Q1 | – | Sell |
-89,900
| Closed | -$5.49M | – | 703 |
|
2019
Q4 | $5.49M | Buy |
89,900
+51,300
| +133% | +$3.13M | 0.29% | 96 |
|
2019
Q3 | $2.15M | Sell |
38,600
-6,500
| -14% | -$362K | 0.11% | 268 |
|
2019
Q2 | $2.39M | Sell |
45,100
-313,400
| -87% | -$16.6M | 0.13% | 235 |
|
2019
Q1 | $19.1M | Buy |
358,500
+115,200
| +47% | +$6.13M | 1.01% | 9 |
|
2018
Q4 | $10.9M | Buy |
243,300
+19,300
| +9% | +$863K | 0.61% | 42 |
|
2018
Q3 | $12.5M | Buy |
+224,000
| New | +$12.5M | 0.76% | 26 |
|
2018
Q2 | – | Sell |
-178,800
| Closed | -$7.29M | – | 586 |
|
2018
Q1 | $7.29M | Buy |
178,800
+171,800
| +2,454% | +$7.01M | 0.6% | 60 |
|
2017
Q4 | $268K | Sell |
7,000
-1,800
| -20% | -$68.9K | 0.03% | 403 |
|
2017
Q3 | $324K | Sell |
8,800
-58,000
| -87% | -$2.14M | 0.04% | 376 |
|
2017
Q2 | $2.41M | Sell |
66,800
-13,800
| -17% | -$498K | 0.35% | 100 |
|
2017
Q1 | $3.19M | Sell |
80,600
-33,200
| -29% | -$1.31M | 0.62% | 32 |
|
2016
Q4 | $4.28M | Buy |
113,800
+106,000
| +1,359% | +$3.98M | 0.86% | 9 |
|
2016
Q3 | $292K | Buy |
7,800
+2,000
| +34% | +$74.9K | 0.09% | 272 |
|
2016
Q2 | $224K | Buy |
+5,800
| New | +$224K | 0.08% | 308 |
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$234K | – | 686 |
|
2015
Q4 | $234K | Buy |
+6,600
| New | +$234K | 0.16% | 211 |
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$402K | – | 489 |
|
2013
Q4 | $402K | Buy |
+12,600
| New | +$402K | 0.45% | 55 |
|