VAM
Vontobel Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $314K | Sell |
3,098
-4,355
| -58% | -$442K | ﹤0.01% | 67 |
|
|
2023
Q4 | $699K | Sell |
7,453
-99
| -1% | -$9.29K | ﹤0.01% | 61 |
|
|
2023
Q3 | $671K | Sell |
7,552
-427
| -5% | -$38K | ﹤0.01% | 61 |
|
|
2023
Q2 | $677K | Sell |
7,979
-856
| -10% | -$72.6K | ﹤0.01% | 58 |
|
|
2023
Q1 | $692K | Sell |
8,835
-301
| -3% | -$23.6K | 0.01% | 58 |
|
|
2022
Q4 | $727K | Sell |
9,136
-105
| -1% | -$8.36K | 0.01% | 58 |
|
|
2022
Q3 | $575K | Sell |
9,241
-66
| -0.7% | -$4.11K | ﹤0.01% | 63 |
|
|
2022
Q2 | $520K | Sell |
9,307
-250
| -3% | -$14K | ﹤0.01% | 58 |
|
|
2022
Q1 | $580K | Buy |
9,557
+115
| +1% | +$6.98K | ﹤0.01% | 57 |
|
|
2021
Q4 | $715K | Sell |
9,442
-173
| -2% | -$13.1K | ﹤0.01% | 52 |
|
|
2021
Q3 | $635K | Hold |
9,615
| – | – | ﹤0.01% | 54 |
|
|
2021
Q2 | $650K | Sell |
9,615
-480
| -5% | -$32.4K | ﹤0.01% | 58 |
|
|
2021
Q1 | $670K | Sell |
10,095
-21
| -0.2% | -$1.39K | ﹤0.01% | 60 |
|
|
2020
Q4 | $690K | Sell |
10,116
-175
| -2% | -$11.9K | ﹤0.01% | 62 |
|
|
2020
Q3 | $570K | Buy |
10,291
+4,130
| +67% | +$229K | ﹤0.01% | 63 |
|
|
2020
Q2 | $310K | Buy |
+6,161
| New | +$310K | ﹤0.01% | 65 |
|
|
2020
Q1 | – | Sell |
-5,305,726
| Closed | -$340M | – | 76 |
|
|
2019
Q4 | $340M | Sell |
5,305,726
-722,220
| -12% | -$46.3M | 2.16% | 20 |
|
|
2019
Q3 | $356M | Buy |
6,027,946
+2,088,263
| +53% | +$123M | 2.4% | 18 |
|
|
2019
Q2 | $215M | Buy |
3,939,683
+462,926
| +13% | +$25.3M | 1.61% | 28 |
|
|
2019
Q1 | $191M | Buy |
3,476,757
+262,067
| +8% | +$14.4M | 1.53% | 27 |
|
|
2018
Q4 | $149M | Buy |
3,214,690
+947,860
| +42% | +$43.8M | 1.28% | 29 |
|
|
2018
Q3 | $262M | Sell |
2,266,830
-400,462
| -15% | -$46.3M | 1.99% | 19 |
|
|
2018
Q2 | $261M | Sell |
2,667,292
-122,683
| -4% | -$12M | 1.94% | 18 |
|
|
2018
Q1 | $232M | Sell |
2,789,975
-519,677
| -16% | -$43.3M | 1.67% | 22 |
|
|
2017
Q4 | $259M | Buy |
3,309,652
+980,553
| +42% | +$76.8M | 1.85% | 21 |
|
|
2017
Q3 | $176M | Buy |
2,329,099
+207,731
| +10% | +$15.7M | 1.28% | 26 |
|
|
2017
Q2 | $157M | Buy |
2,121,368
+403,841
| +24% | +$29.8M | 1.21% | 31 |
|
|
2017
Q1 | $141M | Sell |
1,717,527
-85,568
| -5% | -$7M | 1.2% | 30 |
|
|
2016
Q4 | $141M | Sell |
1,803,095
-139,368
| -7% | -$10.9M | 1.23% | 32 |
|
|
2016
Q3 | $150M | Sell |
1,942,463
-243,827
| -11% | -$18.9M | 1.18% | 34 |
|
|
2016
Q2 | $175M | Sell |
2,186,290
-178,375
| -8% | -$14.3M | 1.43% | 31 |
|
|
2016
Q1 | $192M | Buy |
2,364,665
+31,569
| +1% | +$2.56M | 1.48% | 29 |
|
|
2015
Q4 | $174M | Buy |
2,333,096
+203,920
| +10% | +$15.2M | 1.34% | 28 |
|
|
2015
Q3 | $162M | Sell |
2,129,176
-127,460
| -6% | -$9.68M | 1.38% | 28 |
|
|
2015
Q2 | $156M | Sell |
2,256,636
-83,867
| -4% | -$5.8M | 1.18% | 25 |
|
|
2015
Q1 | $170M | Buy |
2,340,503
+13,565
| +0.6% | +$988K | 1.29% | 25 |
|
|
2014
Q4 | $163M | Sell |
2,326,938
-7,247
| -0.3% | -$508K | 1.33% | 25 |
|
|
2014
Q3 | $141M | Buy |
2,334,185
+118,140
| +5% | +$7.12M | 1.1% | 28 |
|
|
2014
Q2 | $117M | Buy |
2,216,045
+230,056
| +12% | +$12.2M | 1.18% | 27 |
|
|
2014
Q1 | $120M | Buy |
1,985,989
+242,110
| +14% | +$14.6M | 1.39% | 25 |
|
|
2013
Q4 | $111M | Buy |
+1,743,879
| New | +$111M | 1.28% | 26 |
|
|
2013
Q3 | – | Sell |
-1,816,709
| Closed | -$92.1M | – | 66 |
|
|
2013
Q2 | $92.1M | Buy |
+1,816,709
| New | +$92.1M | 1.18% | 21 |
|