Waratah Capital Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,825
| Closed | -$23.1M | – | 184 |
|
|
2023
Q3 | $23.1M | Buy |
+259,825
| New | +$23.1M | 0.33% | 30 |
|
|
2020
Q3 | – | Sell |
-9,185
| Closed | -$464K | – | 183 |
|
|
2020
Q2 | $464K | Buy |
+9,185
| New | +$464K | 0.04% | 106 |
|
|
2019
Q4 | – | Sell |
-33,460
| Closed | -$1.87M | – | 183 |
|
|
2019
Q3 | $1.87M | Buy |
+33,460
| New | +$1.87M | 0.21% | 80 |
|
|
2019
Q2 | – | Sell |
-105,290
| Closed | -$5.6M | – | 145 |
|
|
2019
Q1 | $5.6M | Buy |
105,290
+76,462
| +265% | +$4.07M | 0.59% | 41 |
|
|
2018
Q4 | $1.29M | Buy |
+28,828
| New | +$1.29M | 0.16% | 72 |
|
|
2017
Q1 | – | Sell |
-57,520
| Closed | -$2.16M | – | 198 |
|
|
2016
Q4 | $2.16M | Buy |
+57,520
| New | +$2.16M | 0.32% | 66 |
|
|
2016
Q1 | – | Sell |
-48,480
| Closed | -$1.72M | – | 213 |
|
|
2015
Q4 | $1.72M | Buy |
+48,480
| New | +$1.72M | 0.32% | 61 |
|