SFM
Stack Financial Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-283,755
| Closed | -$22.4M | – | 56 |
|
|
2017
Q1 | $22.4M | Buy |
283,755
+1,581
| +0.6% | +$125K | 2.38% | 11 |
|
|
2016
Q4 | $21.2M | Sell |
282,174
-4,589
| -2% | -$345K | 2.36% | 12 |
|
|
2016
Q3 | $21.4M | Buy |
286,763
+2,725
| +1% | +$204K | 2.5% | 10 |
|
|
2016
Q2 | $21.9M | Sell |
284,038
-1,394
| -0.5% | -$108K | 2.79% | 11 |
|
|
2016
Q1 | $22.4M | Sell |
285,432
-4,784
| -2% | -$375K | 2.71% | 11 |
|
|
2015
Q4 | $20.6M | Buy |
290,216
+1,475
| +0.5% | +$105K | 2.6% | 14 |
|
|
2015
Q3 | $20.6M | Buy |
288,741
+1,102
| +0.4% | +$78.7K | 2.89% | 12 |
|
|
2015
Q2 | $19M | Buy |
287,639
+2,670
| +0.9% | +$177K | 2.31% | 16 |
|
|
2015
Q1 | $20M | Buy |
284,969
+15,634
| +6% | +$1.1M | 2.4% | 15 |
|
|
2014
Q4 | $18.5M | Buy |
269,335
+4,651
| +2% | +$319K | 2.13% | 18 |
|
|
2014
Q3 | $15.7M | Buy |
264,684
+8,671
| +3% | +$513K | 1.99% | 20 |
|
|
2014
Q2 | $13.6M | Buy |
256,013
+3,952
| +2% | +$210K | 1.66% | 28 |
|
|
2014
Q1 | $15.3M | Sell |
252,061
-7,767
| -3% | -$471K | 1.96% | 19 |
|
|
2013
Q4 | $16.6M | Sell |
259,828
-5,372
| -2% | -$342K | 2.2% | 17 |
|
|
2013
Q3 | $15M | Buy |
265,200
+4,951
| +2% | +$279K | 2.15% | 18 |
|
|
2013
Q2 | $13M | Buy |
+260,249
| New | +$13M | 1.86% | 22 |
|