TCAM
Turtle Creek Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,838
| Closed | -$596K | – | 28 |
|
|
2021
Q2 | $596K | Sell |
8,838
-5,600
| -39% | -$378K | 0.03% | 25 |
|
|
2021
Q1 | $955K | Hold |
14,438
| – | – | 0.05% | 23 |
|
|
2020
Q4 | $986K | Sell |
14,438
-6,800
| -32% | -$464K | 0.05% | 22 |
|
|
2020
Q3 | $1.18M | Buy |
21,238
+2,300
| +12% | +$128K | 0.08% | 21 |
|
|
2020
Q2 | $958K | Buy |
18,938
+400
| +2% | +$20.2K | 0.06% | 24 |
|
|
2020
Q1 | $886K | Buy |
18,538
+1,300
| +8% | +$62.1K | 0.08% | 23 |
|
|
2019
Q4 | $1.05M | Sell |
17,238
-18,250
| -51% | -$1.11M | 0.07% | 22 |
|
|
2019
Q3 | $1.98M | Sell |
35,488
-1,500
| -4% | -$83.6K | 0.14% | 20 |
|
|
2019
Q2 | $1.96M | Hold |
36,988
| – | – | 0.15% | 21 |
|
|
2019
Q1 | $1.97M | Sell |
36,988
-584,474
| -94% | -$31.1M | 0.15% | 19 |
|
|
2018
Q4 | $27.8M | Buy |
621,462
+346,081
| +126% | +$15.5M | 2.44% | 15 |
|
|
2018
Q3 | $30.8M | Sell |
275,381
-249,450
| -48% | -$27.9M | 2.41% | 14 |
|
|
2018
Q2 | $50M | Sell |
524,831
-251,400
| -32% | -$23.9M | 4.47% | 12 |
|
|
2018
Q1 | $63.3M | Sell |
776,231
-38,819
| -5% | -$3.17M | 6% | 8 |
|
|
2017
Q4 | $62.3M | Buy |
815,050
+15,700
| +2% | +$1.2M | 5.75% | 8 |
|
|
2017
Q3 | $58.9M | Buy |
799,350
+92,000
| +13% | +$6.78M | 5.86% | 9 |
|
|
2017
Q2 | $51M | Buy |
707,350
+94,650
| +15% | +$6.83M | 5.81% | 8 |
|
|
2017
Q1 | $48.5M | Buy |
612,700
+351,700
| +135% | +$27.8M | 5.65% | 7 |
|
|
2016
Q4 | $19.6M | Buy |
261,000
+158,600
| +155% | +$11.9M | 3.62% | 11 |
|
|
2016
Q3 | $7.66M | Buy |
102,400
+31,000
| +43% | +$2.32M | 2.31% | 10 |
|
|
2016
Q2 | $5.51M | Sell |
71,400
-300
| -0.4% | -$23.2K | 2.26% | 9 |
|
|
2016
Q1 | $5.62M | Sell |
71,700
-7,500
| -9% | -$588K | 2.91% | 8 |
|
|
2015
Q4 | $5.62M | Buy |
79,200
+17,700
| +29% | +$1.26M | 3.79% | 7 |
|
|
2015
Q3 | $4.39M | Sell |
61,500
-18,400
| -23% | -$1.31M | 3.19% | 8 |
|
|
2015
Q2 | $5.29M | Buy |
79,900
+19,500
| +32% | +$1.29M | 3.27% | 7 |
|
|
2015
Q1 | $4.23M | Buy |
+60,400
| New | +$4.23M | 2.91% | 7 |
|