SGA
Sustainable Growth Advisers’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-218,438
| Closed | -$11M | – | 60 |
|
|
2020
Q2 | $11M | Sell |
218,438
-4,421,321
| -95% | -$224M | 0.08% | 41 |
|
|
2020
Q1 | $222M | Sell |
4,639,759
-418,446
| -8% | -$20M | 2.4% | 20 |
|
|
2019
Q4 | $309M | Sell |
5,058,205
-97,823
| -2% | -$5.97M | 2.89% | 14 |
|
|
2019
Q3 | $287M | Sell |
5,156,028
-626,121
| -11% | -$34.9M | 2.88% | 14 |
|
|
2019
Q2 | $306M | Buy |
5,782,149
+629,534
| +12% | +$33.3M | 3.14% | 12 |
|
|
2019
Q1 | $274M | Sell |
5,152,615
-66,302
| -1% | -$3.53M | 3.03% | 14 |
|
|
2018
Q4 | $233M | Buy |
5,218,917
+2,440,249
| +88% | +$109M | 3.02% | 13 |
|
|
2018
Q3 | $311M | Sell |
2,778,668
-209,939
| -7% | -$23.5M | 3.46% | 12 |
|
|
2018
Q2 | $284M | Sell |
2,988,607
-420,723
| -12% | -$40M | 3.38% | 13 |
|
|
2018
Q1 | $278M | Buy |
3,409,330
+94,966
| +3% | +$7.75M | 3.3% | 14 |
|
|
2017
Q4 | $253M | Buy |
3,314,364
+369,388
| +13% | +$28.2M | 2.97% | 16 |
|
|
2017
Q3 | $217M | Buy |
+2,944,976
| New | +$217M | 2.96% | 18 |
|