Wafra Inc’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319,924
| Closed | -$25.1M | – | 72 |
|
|
2023
Q1 | $25.1M | Buy |
319,924
+53,769
| +20% | +$4.21M | 0.89% | 46 |
|
|
2022
Q4 | $21.2M | Hold |
266,155
| – | – | 0.81% | 46 |
|
|
2022
Q3 | $16.5M | Buy |
266,155
+4,039
| +2% | +$251K | 0.65% | 49 |
|
|
2022
Q2 | $14.6M | Hold |
262,116
| – | – | 0.56% | 49 |
|
|
2022
Q1 | $15.9M | Sell |
262,116
-630,904
| -71% | -$38.2M | 0.55% | 51 |
|
|
2021
Q4 | $67.8M | Sell |
893,020
-19,271
| -2% | -$1.46M | 2.14% | 15 |
|
|
2021
Q3 | $60.2M | Buy |
912,291
+8,927
| +1% | +$589K | 2.2% | 12 |
|
|
2021
Q2 | $60.9M | Buy |
903,364
+30,935
| +4% | +$2.09M | 2.29% | 16 |
|
|
2021
Q1 | $57.7M | Buy |
872,429
+365,660
| +72% | +$24.2M | 2.4% | 15 |
|
|
2020
Q4 | $34.6M | Buy |
506,769
+37,663
| +8% | +$2.57M | 1.54% | 25 |
|
|
2020
Q3 | $26.1M | Buy |
469,106
+168,457
| +56% | +$9.37M | 1.48% | 28 |
|
|
2020
Q2 | $15.2M | Buy |
300,649
+286,870
| +2,082% | +$14.5M | 0.96% | 45 |
|
|
2020
Q1 | $659K | Sell |
13,779
-535,226
| -97% | -$25.6M | 0.05% | 61 |
|
|
2019
Q4 | $33.5M | Buy |
549,005
+194,199
| +55% | +$11.9M | 2.06% | 13 |
|
|
2019
Q3 | $19.8M | Hold |
354,806
| – | – | 0.65% | 28 |
|
|
2019
Q2 | $18.8M | Sell |
354,806
-8,881
| -2% | -$470K | 0.63% | 23 |
|
|
2019
Q1 | $19.4M | Sell |
363,687
-165,377
| -31% | -$8.8M | 0.67% | 23 |
|
|
2018
Q4 | $23.7M | Hold |
529,064
| – | – | 0.93% | 13 |
|
|
2018
Q3 | $29.6M | Sell |
529,064
-31,040
| -6% | -$1.74M | 1.01% | 11 |
|
|
2018
Q2 | $26.7M | Hold |
560,104
| – | – | 1% | 11 |
|
|
2018
Q1 | $22.8M | Sell |
560,104
-108,974
| -16% | -$4.44M | 1.04% | 13 |
|
|
2017
Q4 | $25.6M | Buy |
669,078
+124,678
| +23% | +$4.77M | 1.17% | 11 |
|
|
2017
Q3 | $20.1M | Buy |
544,400
+123,030
| +29% | +$4.54M | 0.98% | 12 |
|
|
2017
Q2 | $15.2M | Sell |
421,370
-107,178
| -20% | -$3.87M | 0.77% | 26 |
|
|
2017
Q1 | $20.9M | Buy |
528,548
+72,318
| +16% | +$2.86M | 1.07% | 10 |
|
|
2016
Q4 | $17.1M | Sell |
456,230
-3,718
| -0.8% | -$140K | 0.93% | 19 |
|
|
2016
Q3 | $17.2M | Sell |
459,948
-6,350
| -1% | -$237K | 1.28% | 20 |
|
|
2016
Q2 | $18M | Sell |
466,298
-32,352
| -6% | -$1.25M | 2.19% | 14 |
|
|
2016
Q1 | $19.5M | Sell |
498,650
-175,930
| -26% | -$6.89M | 2.22% | 17 |
|
|
2015
Q4 | $23.9M | Buy |
674,580
+182,840
| +37% | +$6.48M | 2.77% | 8 |
|
|
2015
Q3 | $17.6M | Buy |
491,740
+138,658
| +39% | +$4.95M | 2.16% | 18 |
|
|
2015
Q2 | $11.7M | Buy |
353,082
+38,664
| +12% | +$1.28M | 1.27% | 42 |
|
|
2015
Q1 | $11M | Buy |
+314,418
| New | +$11M | 1.15% | 43 |
|
|
2014
Q2 | – | Sell |
-338,300
| Closed | -$10.3M | – | 76 |
|
|
2014
Q1 | $10.3M | Sell |
338,300
-121,800
| -26% | -$3.69M | 1.24% | 36 |
|
|
2013
Q4 | $14.7M | Buy |
460,100
+52,800
| +13% | +$1.68M | 1.88% | 16 |
|
|
2013
Q3 | $11.5M | Hold |
407,300
| – | – | 1.67% | 23 |
|
|
2013
Q2 | $10.2M | Buy |
+407,300
| New | +$10.2M | 1.62% | 24 |
|