WJA
Williams Jones & Associates’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $67.4M | Buy |
1,274,664
+18,281
| +1% | +$967K | 1.4% | 25 |
|
|
2019
Q1 | $66.9M | Buy |
1,256,383
+99,153
| +9% | +$5.28M | 1.48% | 21 |
|
|
2018
Q4 | $51.8M | Buy |
1,157,230
+569,469
| +97% | +$25.5M | 1.4% | 23 |
|
|
2018
Q3 | $65.8M | Sell |
587,761
-3,118
| -0.5% | -$349K | 1.33% | 20 |
|
|
2018
Q2 | $56.2M | Sell |
590,879
-7,087
| -1% | -$675K | 1.24% | 22 |
|
|
2018
Q1 | $48.8M | Sell |
597,966
-10,516
| -2% | -$858K | 1.13% | 28 |
|
|
2017
Q4 | $46.5M | Buy |
608,482
+4,814
| +0.8% | +$368K | 1.06% | 30 |
|
|
2017
Q3 | $44.5M | Sell |
603,668
-89,406
| -13% | -$6.59M | 1.09% | 28 |
|
|
2017
Q2 | $50M | Sell |
693,074
-77,649
| -10% | -$5.6M | 1.26% | 24 |
|
|
2017
Q1 | $60.9M | Sell |
770,723
-98,574
| -11% | -$7.8M | 1.59% | 18 |
|
|
2016
Q4 | $65.3M | Buy |
869,297
+93,672
| +12% | +$7.04M | 1.87% | 15 |
|
|
2016
Q3 | $58M | Buy |
775,625
+152,648
| +25% | +$11.4M | 1.7% | 17 |
|
|
2016
Q2 | $48.1M | Buy |
622,977
+408,686
| +191% | +$31.6M | 1.48% | 19 |
|
|
2016
Q1 | $16.8M | Sell |
214,291
-1,317
| -0.6% | -$103K | 0.78% | 41 |
|
|
2015
Q4 | $15.3M | Buy |
215,608
+84,432
| +64% | +$5.99M | 0.7% | 43 |
|
|
2015
Q3 | $9.37M | Buy |
131,176
+2,130
| +2% | +$152K | 0.42% | 63 |
|
|
2015
Q2 | $8.54M | Buy |
129,046
+47
| +0% | +$3.11K | 0.33% | 82 |
|
|
2015
Q1 | $9.04M | Buy |
128,999
+2,990
| +2% | +$209K | 0.36% | 74 |
|
|
2014
Q4 | $8.64M | Buy |
126,009
+12,075
| +11% | +$828K | 0.35% | 74 |
|
|
2014
Q3 | $6.74M | Sell |
113,934
-5,185
| -4% | -$307K | 0.31% | 79 |
|
|
2014
Q2 | $6.33M | Sell |
119,119
-466,767
| -80% | -$24.8M | 0.28% | 83 |
|
|
2014
Q1 | $35.5M | Buy |
585,886
+386,732
| +194% | +$23.5M | 0.72% | 47 |
|
|
2013
Q4 | $12.7M | Buy |
199,154
+2,562
| +1% | +$163K | 0.61% | 49 |
|
|
2013
Q3 | $11.1M | Sell |
196,592
-30,920
| -14% | -$1.74M | 0.57% | 52 |
|
|
2013
Q2 | $11.4M | Buy |
+227,512
| New | +$11.4M | 0.57% | 52 |
|