Bill Nygren - Oakmark Funds
Holding/activity history for The TJX Companies, Inc. (TJX)
← All TJX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $72.92–81.32 · VW $77.01i | SEC | |
| 2022 Q4 | 3,562 | <0.01 | Buy | <0.01 | $76.20–83.13 · VW $78.64i | $283,535 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.25–25.92 · VW $24.49i | SEC | |
| 2012 Q4 | 20,000 | <0.01 | Reduce 99.85% | 0.75 | $20.49–22.91 · VW $21.96i | $425,000 | SEC |
| 2012 Q3 | 13,230,400 | 0.75 | Reduce 16.85% | 0.15 | $20.04–23.29 · VW $21.83i | $296,295,000 | SEC |
| 2012 Q2 | 15,912,400 | 0.91 | Reduce 22.86% | 0.26 | $20.33–23.33 · VW $22.19i | $341,560,000 | SEC |
| 2012 Q1 | 20,627,000 | 1.15 | Reduce 17.25% | 0.23 | $18.25–21.41 · VW $20.30i | $409,549,000 | SEC |
| 2011 Q4 | 24,926,000 | 1.34 | Reduce 0.14% | <0.01 | $15.34–18.53 · VW $17.39i | $402,243,000 | SEC |
| 2011 Q3 | 24,960,000 | 1.27 | Reduce 0.81% | <0.01 | $12.73–15.50 · VW $14.55i | $346,133,000 | SEC |
| 2011 Q2 | 25,164,000 | 1.09 | Reduce 0.05% | <0.01 | $12.30–14.19 · VW $13.38i | $330,466,000 | SEC |
| 2011 Q1 | 25,176,000 | 1.05 | $12.43 | $313,001,000 | SEC | ||
| 2010 Q4 | 25,176,000 | 0.89 | $11.10 | $279,391,000 | SEC | ||
| 2010 Q3 | 25,176,000 | 1.22 | $11.16 | $280,902,000 | SEC | ||
| 2010 Q2 | 25,176,000 | 1.19 | Reduce 0.43% | <0.01 | $9.89–11.84 · VW $10.55i | $264,034,000 | SEC |
| 2010 Q1 | 25,284,000 | 0.99 | Reduce 0.71% | <0.01 | $10.13–12.13 · VW $11.21i | $268,769,000 | SEC |
| 2009 Q4 | 25,464,800 | 0.95 | Reduce 32.30% | 0.57 | $8.94–10.52 · VW $9.96i | $232,685,000 | SEC |
| 2009 Q3 | 37,616,000 | 1.75 | Reduce 1.07% | 0.02 | $8.70–10.16 · VW $9.48i | $349,359,000 | SEC |
| 2009 Q2 | 38,022,000 | 1.88 | $7.87 | $299,043,000 | SEC | ||
| 2009 Q1 | 38,022,000 | 1.75 | Add 15.07% | 0.23 | $5.21–7.53 · VW $6.70i | $243,721,000 | SEC |
| 2008 Q4 | 33,041,600 | 0.89 | Add 180.61% | 0.57 | $4.51–5.85 · VW $5.31i | $169,916,000 | SEC |
| 2008 Q3 | 11,774,800 | 0.47 | $7.63 | $89,842,000 | SEC | ||
| 2008 Q2 | 11,774,800 | 0.47 | $7.87 | $92,638,000 | SEC | ||
| 2008 Q1 | 11,774,800 | 0.53 | Reduce 0.04% | <0.01 | $7.50–8.73 · VW $8.08i | $97,348,000 | SEC |
| 2007 Q4 | 11,779,600 | 0.40 | $7.18 | $84,607,000 | SEC | ||
| 2007 Q3 | 11,779,600 | 0.25 | Reduce 3.63% | 0.01 | $6.66–8.11 · VW $7.37i | $85,608,000 | SEC |
| 2007 Q2 | 12,223,600 | 0.38 | Reduce 45.38% | 0.23 | $6.57–7.79 · VW $7.33i | $84,037,000 | SEC |
| 2007 Q1 | 22,379,200 | 0.50 | Reduce 24.70% | 0.26 | $6.43–7.46 · VW $6.96i | $150,836,000 | SEC |
| 2006 Q4 | 29,722,000 | 1.07 | Reduce 28.53% | 0.18 | $6.67–7.56 · VW $7.03i | $211,918,000 | SEC |
| 2006 Q3 | 41,588,400 | 0.62 | Reduce 15.50% | 0.11 | $6.63–7.46 · VW $6.98i | $291,431,000 | SEC |
| 2006 Q2 | 49,217,920 | 0.69 | Reduce 1.58% | 0.01 | $5.54–6.81 · VW $6.34i | $281,281,000 | SEC |
| 2006 Q1 | 50,009,520 | 0.63 | Reduce 1.79% | 0.01 | $5.80–6.57 · VW $6.10i | $310,309,000 | SEC |
| 2005 Q4 | 50,918,920 | 0.59 | Reduce 0.76% | <0.01 | $5.37–6.45 · VW $5.98i | $295,711,000 | SEC |
| 2005 Q3 | 51,306,520 | 0.60 | Add 5.98% | 0.03 | $4.99–5.99 · VW $5.53i | $262,689,000 | SEC |
| 2005 Q2 | 48,410,720 | 0.84 | Add 1.11% | <0.01 | $5.13–6.28 · VW $5.54i | $294,700,000 | SEC |
| 2005 Q1 | 47,878,720 | 0.84 | Reduce 0.39% | <0.01 | $5.57–6.26 · VW $5.86i | $294,814,000 | SEC |
| 2004 Q4 | 48,064,600 | 0.65 | Add 6.07% | 0.04 | $5.89–6.49 · VW $6.16i | $301,966,000 | SEC |
| 2004 Q3 | 45,313,916 | 0.75 | Add 1.74% | 0.01 | $5.20–6.38 · VW $5.82i | $249,679,000 | SEC |
| 2004 Q2 | 44,537,436 | 0.89 | Add 0.05% | <0.01 | $5.16–6.70 · VW $5.72i | $268,783,000 | SEC |
| 2004 Q1 | 44,514,836 | 0.94 | Add 16.33% | 0.13 | $5.75–6.53 · VW $6.17i | $273,321,000 | SEC |
| 2003 Q4 | 38,267,436 | 0.78 | Add 172.91% | 0.49 | $5.22–6.17 · VW $5.76i | $210,949,000 | SEC |
| 2003 Q3 | 14,022,200 | 0.30 | Add 53.69% | 0.10 | $4.68–5.93 · VW $5.42i | $68,078,000 | SEC |
| 2003 Q2 | 9,123,980 | 0.20 | Buy | 0.20 | $4.39–5.43 · VW $5.08i | $42,974,000 | SEC |
Price snapshot:
Current price$150.53
52-week low$118.39
52-week high$170.00