Donald Yacktman - Yacktman Asset Management
Holding/activity history for The TJX Companies, Inc. (TJX)
← All TJX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.25–25.92 · VW $24.49i | SEC | |
| 2012 Q4 | 14,000 | <0.01 | Reduce 54.91% | <0.01 | $20.49–22.91 · VW $21.96i | $297,000 | SEC |
| 2012 Q3 | 31,052 | <0.01 | $22.38 | $695,000 | SEC | ||
| 2012 Q2 | 31,052 | <0.01 | Reduce 20.49% | <0.01 | $20.33–23.33 · VW $22.19i | $667,000 | SEC |
| 2012 Q1 | 39,052 | <0.01 | $19.85 | $775,000 | SEC | ||
| 2011 Q4 | 39,052 | <0.01 | Reduce 3.34% | <0.01 | $15.34–18.53 · VW $17.39i | $630,000 | SEC |
| 2011 Q3 | 40,400 | <0.01 | $13.86 | $560,000 | SEC | ||
| 2011 Q2 | 40,400 | <0.01 | $13.14 | $531,000 | SEC | ||
| 2011 Q1 | 40,400 | <0.01 | Reduce 80.20% | 0.03 | $12.06–13.73 · VW $13.02i | $502,000 | SEC |
| 2010 Q4 | 204,000 | 0.04 | Reduce 0.58% | <0.01 | $10.64–12.75 · VW $11.95i | $2,264,000 | SEC |
| 2010 Q3 | 205,200 | 0.05 | Reduce 6.22% | <0.01 | $10.01–11.80 · VW $11.07i | $2,290,000 | SEC |
| 2010 Q2 | 218,800 | 0.06 | Reduce 9.14% | <0.01 | $9.89–11.84 · VW $10.55i | $2,295,000 | SEC |
| 2010 Q1 | 240,800 | 0.08 | Reduce 0.33% | <0.01 | $10.13–12.13 · VW $11.21i | $2,560,000 | SEC |
| 2009 Q4 | 241,600 | 0.10 | Reduce 9.04% | 0.01 | $8.94–10.52 · VW $9.96i | $2,208,000 | SEC |
| 2009 Q3 | 265,600 | 0.15 | $9.29 | $2,467,000 | SEC | ||
| 2009 Q2 | 265,600 | 0.22 | $7.87 | $2,089,000 | SEC | ||
| 2009 Q1 | 265,600 | 0.31 | Reduce 1.48% | <0.01 | $5.21–7.53 · VW $6.70i | $1,702,000 | SEC |
| 2008 Q4 | 269,600 | 0.22 | Reduce 4.26% | 0.01 | $4.51–5.85 · VW $5.31i | $1,386,000 | SEC |
| 2008 Q3 | 281,600 | 0.32 | Reduce 11.34% | 0.04 | $4.45–9.24 · VW $6.47i | $2,149,000 | SEC |
| 2008 Q2 | 317,600 | 0.38 | $7.87 | $2,499,000 | SEC | ||
| 2008 Q1 | 317,600 | 0.34 | Reduce 1.24% | <0.01 | $7.50–8.73 · VW $8.08i | $2,626,000 | SEC |
| 2007 Q4 | 321,600 | 0.27 | $7.18 | $2,310,000 | SEC | ||
| 2007 Q3 | 321,600 | 0.27 | $7.27 | $2,337,000 | SEC | ||
| 2007 Q2 | 321,600 | 0.27 | $6.88 | $2,211,000 | SEC | ||
| 2007 Q1 | 321,600 | 0.27 | Reduce 0.62% | <0.01 | $6.43–7.46 · VW $6.96i | $2,168,000 | SEC |
| 2006 Q4 | 323,600 | 0.30 | $7.13 | $2,307,000 | SEC | ||
| 2006 Q3 | 323,600 | 0.33 | Reduce 1.82% | <0.01 | $6.63–7.46 · VW $6.98i | $2,268,000 | SEC |
| 2006 Q2 | 329,600 | 0.29 | $5.72 | $1,884,000 | SEC | ||
| 2006 Q1 | 329,600 | 0.31 | Reduce 0.36% | <0.01 | $5.80–6.57 · VW $6.10i | $2,045,000 | SEC |
| 2005 Q4 | 330,800 | 0.29 | Reduce 10.30% | 0.03 | $5.37–6.45 · VW $5.98i | $1,921,000 | SEC |
| 2005 Q3 | 368,800 | 0.26 | Reduce 6.11% | 0.02 | $4.99–5.99 · VW $5.53i | $1,888,000 | SEC |
| 2005 Q2 | 392,800 | 0.32 | Reduce 2.96% | 0.01 | $5.13–6.28 · VW $5.54i | $2,391,000 | SEC |
| 2005 Q1 | 404,800 | 0.35 | Reduce 0.78% | <0.01 | $5.57–6.26 · VW $5.86i | $2,493,000 | SEC |
| 2004 Q4 | 408,000 | 0.35 | $6.28 | $2,563,000 | SEC | ||
| 2004 Q3 | 408,000 | 0.35 | Add 0.99% | <0.01 | $5.20–6.38 · VW $5.82i | $2,248,000 | SEC |
| 2004 Q2 | 404,000 | 0.40 | Reduce 0.49% | <0.01 | $5.16–6.70 · VW $5.72i | $2,438,000 | SEC |
| 2004 Q1 | 406,000 | 0.43 | Add 2.01% | <0.01 | $5.75–6.53 · VW $6.17i | $2,493,000 | SEC |
| 2003 Q4 | 398,000 | 0.41 | Add 2.05% | <0.01 | $5.22–6.17 · VW $5.76i | $2,194,000 | SEC |
| 2003 Q3 | 390,000 | 0.40 | Buy | 0.40 | $4.68–5.93 · VW $5.42i | $1,893,000 | SEC |
Price snapshot:
Current price$150.53
52-week low$118.39
52-week high$170.00