Wellesley Investment Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $600K | Sell |
10,787
-1,801
| -14% | -$100K | 0.21% | 52 |
|
|
2020
Q2 | $636K | Sell |
12,588
-2,464
| -16% | -$124K | 0.22% | 48 |
|
|
2020
Q1 | $719K | Sell |
15,052
-2,236
| -13% | -$107K | 0.29% | 44 |
|
|
2019
Q4 | $1.06M | Buy |
17,288
+1,986
| +13% | +$121K | 0.32% | 35 |
|
|
2019
Q3 | $853K | Buy |
15,302
+477
| +3% | +$26.6K | 0.28% | 47 |
|
|
2019
Q2 | $783K | Buy |
+14,825
| New | +$783K | 0.27% | 50 |
|
|
2019
Q1 | – | Sell |
-6,164
| Closed | -$275K | – | 125 |
|
|
2018
Q4 | $275K | Hold |
6,164
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $345K | Sell |
6,164
-200
| -3% | -$11.2K | 0.11% | 93 |
|
|
2018
Q2 | $302K | Sell |
6,364
-192
| -3% | -$9.11K | 0.11% | 101 |
|
|
2018
Q1 | $267K | Buy |
6,556
+320
| +5% | +$13K | 0.1% | 108 |
|
|
2017
Q4 | $238K | Hold |
6,236
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $229K | Buy |
6,236
+350
| +6% | +$12.9K | 0.09% | 110 |
|
|
2017
Q2 | $212K | Buy |
5,886
+100
| +2% | +$3.6K | 0.09% | 114 |
|
|
2017
Q1 | $228K | Buy |
5,786
+200
| +4% | +$7.88K | 0.1% | 102 |
|
|
2016
Q4 | $209K | Hold |
5,586
| – | – | 0.1% | 104 |
|
|
2016
Q3 | $208K | Hold |
5,586
| – | – | 0.11% | 94 |
|
|
2016
Q2 | $215K | Buy |
+5,586
| New | +$215K | 0.12% | 93 |
|