Robert Olstein - Olstein Capital Management
Holding/activity history for The TJX Companies, Inc. (TJX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | $31.83–35.51 · VW $33.18i | SEC | |
| 2014 Q4 | 112,000 | 0.48 | Reduce 46.15% | 0.38 | $32.13–34.94 · VW $33.79i | $3,840,000 | SEC |
| 2014 Q3 | 208,000 | 0.82 | Add 6.12% | 0.05 | $29.29–33.24 · VW $31.87i | $6,154,000 | SEC |
| 2014 Q2 | 196,000 | 0.71 | Add 157.89% | 0.43 | $25.95–30.02 · VW $28.59i | $5,209,000 | SEC |
| 2014 Q1 | 76,000 | 0.32 | $30.33 | $2,305,000 | SEC | ||
| 2013 Q4 | 76,000 | 0.36 | Reduce 30.91% | 0.15 | $27.91–32.19 · VW $30.28i | $2,422,000 | SEC |
| 2013 Q3 | 110,000 | 0.50 | Reduce 5.17% | 0.02 | $26.50–32.04 · VW $29.99i | $3,101,000 | SEC |
| 2013 Q2 | 116,000 | 0.48 | $25.03 | $2,903,000 | SEC | ||
| 2013 Q1 | 116,000 | 0.48 | $23.38 | $2,712,000 | SEC | ||
| 2012 Q4 | 116,000 | 0.48 | $21.23 | $2,462,000 | SEC | ||
| 2012 Q3 | 116,000 | 0.48 | Reduce 24.68% | 0.15 | $20.04–23.29 · VW $21.83i | $2,598,000 | SEC |
| 2012 Q2 | 154,000 | 0.62 | Reduce 30.00% | 0.22 | $20.33–23.33 · VW $22.19i | $3,306,000 | SEC |
| 2012 Q1 | 220,000 | 0.74 | Reduce 9.84% | 0.07 | $18.25–21.41 · VW $20.30i | $4,368,000 | SEC |
| 2011 Q4 | 244,000 | 0.76 | Reduce 30.68% | 0.30 | $15.34–18.53 · VW $17.39i | $3,938,000 | SEC |
| 2011 Q3 | 352,000 | 0.99 | Reduce 29.60% | 0.32 | $12.73–15.50 · VW $14.55i | $4,881,000 | SEC |
| 2011 Q2 | 500,000 | 1.08 | $13.13 | $6,566,000 | SEC | ||
| 2011 Q1 | 500,000 | 0.98 | Reduce 13.79% | 0.14 | $12.06–13.73 · VW $13.02i | $6,216,000 | SEC |
| 2010 Q4 | 580,000 | 1.04 | Add 52.63% | 0.36 | $10.64–12.75 · VW $11.95i | $6,437,000 | SEC |
| 2010 Q3 | 380,000 | 0.75 | $11.16 | $4,239,850 | SEC | ||
| 2010 Q2 | 380,000 | 0.75 | Reduce 32.14% | 0.31 | $9.89–11.84 · VW $10.55i | $3,985,000 | SEC |
| 2010 Q1 | 560,000 | 0.95 | Buy | 0.95 | $10.13–12.13 · VW $11.21i | $5,953,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.28 | $8.94–10.52 · VW $9.96i | SEC | |
| 2009 Q3 | 669,200 | 1.28 | Reduce 13.54% | 0.10 | $8.70–10.16 · VW $9.48i | $6,215,000 | SEC |
| 2009 Q2 | 774,000 | 0.75 | Reduce 12.48% | 0.19 | $7.34–9.35 · VW $8.56i | $6,088,000 | SEC |
| 2009 Q1 | 884,400 | 1.50 | Reduce 56.87% | 1.35 | $5.21–7.53 · VW $6.70i | $5,669,000 | SEC |
| 2008 Q4 | 2,050,400 | 2.37 | Add 38.06% | 0.65 | $4.51–5.85 · VW $5.31i | $10,544,000 | SEC |
| 2008 Q3 | 1,485,200 | 1.59 | Add 86.77% | 0.74 | $4.45–9.24 · VW $6.47i | $11,332,000 | SEC |
| 2008 Q1 | 795,200 | 0.59 | Reduce 62.88% | 0.69 | $7.50–8.73 · VW $8.08i | $6,574,000 | SEC |
| 2007 Q4 | 2,142,000 | 1.10 | Buy | 1.10 | $6.37–8.35 · VW $7.57i | $15,385,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $3.88–5.06 · VW $4.50i | SEC | |
| 2002 Q4 | 820,000 | 0.34 | $4.88 | $4,002,000 | SEC | ||
| 2002 Q3 | 820,000 | 0.33 | Buy | 0.33 | $4.03–5.36 · VW $4.76i | $3,485,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | $3.44–4.39 · VW $4.01i | SEC | |
| 2000 Q4 | 624,000 | 0.65 | Reduce 75.08% | 1.48 | $2.98–4.22 · VW $3.68i | $2,165,000 | SEC |
| 2000 Q3 | 2,504,000 | 1.97 | Buy | 1.97 | $2.35–3.94 · VW $3.16i | $7,043,000 | SEC |
Price snapshot:
Current price$150.53
52-week low$118.39
52-week high$170.00