Turtle Creek Asset Management’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 Q3	–	Sell	-8,838	Closed	-$596K	–	28
2021 Q2	$596K	Sell	8,838 -5,600	-39%	-$382K	0.03%	25
2021 Q1	$955K	Hold	14,438	–	–	0.05%	23
2020 Q4	$986K	Sell	14,438 -6,800	-32%	-$414K	0.05%	22
2020 Q3	$1.18M	Buy	21,238 +2,300	+12%	+$124K	0.08%	21
2020 Q2	$958K	Buy	18,938 +400	+2%	+$20.1K	0.06%	24
2020 Q1	$886K	Buy	18,538 +1,300	+8%	+$74.8K	0.08%	23
2019 Q4	$1.05M	Sell	17,238 -18,250	-51%	-$1.08M	0.07%	22
2019 Q3	$1.98M	Sell	35,488 -1,500	-4%	-$81.7K	0.14%	20
2019 Q2	$1.96M	Hold	36,988	–	–	0.15%	21
2019 Q1	$1.97M	Sell	36,988 -584,474	-94%	-$29.1M	0.15%	19
2018 Q4	$27.8M	Buy	621,462 +70,700	+13%	+$3.57M	2.44%	15
2018 Q3	$30.8M	Sell	550,762 -498,900	-48%	-$25.6M	2.41%	14
2018 Q2	$50M	Sell	1,049,662 -502,800	-32%	-$22.1M	4.47%	12
2018 Q1	$63.3M	Sell	1,552,462 -77,638	-5%	-$3.07M	6%	8
2017 Q4	$62.3M	Buy	1,630,100 +31,400	+2%	+$1.14M	5.75%	8
2017 Q3	$58.9M	Buy	1,598,700 +184,000	+13%	+$6.55M	5.86%	9
2017 Q2	$51M	Buy	1,414,700 +189,300	+15%	+$7.14M	5.81%	8
2017 Q1	$48.5M	Buy	1,225,400 +703,400	+135%	+$27.1M	5.65%	7
2016 Q4	$19.6M	Buy	522,000 +317,200	+155%	+$12M	3.62%	11
2016 Q3	$7.66M	Buy	204,800 +62,000	+43%	+$2.43M	2.31%	10
2016 Q2	$5.51M	Sell	142,800 -600	-0.4%	-$22.9K	2.26%	9
2016 Q1	$5.62M	Sell	143,400 -15,000	-9%	-$544K	2.91%	8
2015 Q4	$5.62M	Buy	158,400 +35,400	+29%	+$1.26M	3.79%	7
2015 Q3	$4.39M	Sell	123,000 -36,800	-23%	-$1.29M	3.19%	8
2015 Q2	$5.29M	Buy	159,800 +39,000	+32%	+$1.3M	3.27%	7
2015 Q1	$4.23M	Buy	+120,800	New	+$4.11M	2.91%	7