Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The TJX Companies, Inc. (TJX)
← All TJX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.35–27.33 · VW $26.02i | SEC | |
| 2013 Q1 | 2,000 | <0.01 | $23.50 | $47,000 | SEC | ||
| 2012 Q4 | 2,000 | <0.01 | $21.00 | $42,000 | SEC | ||
| 2012 Q3 | 2,000 | <0.01 | $22.50 | $45,000 | SEC | ||
| 2012 Q2 | 2,000 | <0.01 | $21.50 | $43,000 | SEC | ||
| 2012 Q1 | 2,000 | <0.01 | Buy | <0.01 | $18.25–21.41 · VW $20.30i | $40,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | $4.45–9.24 · VW $6.47i | SEC | |
| 2008 Q2 | 160,600 | 0.14 | $7.87 | $1,264,000 | SEC | ||
| 2008 Q1 | 160,600 | 0.03 | Reduce 0.50% | <0.01 | $7.50–8.73 · VW $8.08i | $1,328,000 | SEC |
| 2007 Q4 | 161,400 | 0.02 | Reduce 8.40% | <0.01 | $6.37–8.35 · VW $7.57i | $1,159,000 | SEC |
| 2007 Q3 | 176,200 | 0.03 | $7.27 | $1,281,000 | SEC | ||
| 2007 Q2 | 176,200 | 0.03 | $6.87 | $1,211,000 | SEC | ||
| 2007 Q1 | 176,200 | 0.03 | $6.74 | $1,188,000 | SEC | ||
| 2006 Q4 | 176,200 | 0.03 | Reduce 0.45% | <0.01 | $6.67–7.56 · VW $7.03i | $1,256,000 | SEC |
| 2006 Q3 | 177,000 | 0.03 | Reduce 42.87% | 0.02 | $6.63–7.46 · VW $6.98i | $1,240,000 | SEC |
| 2006 Q2 | 309,844 | 0.05 | Reduce 13.80% | 0.01 | $5.54–6.81 · VW $6.34i | $1,771,000 | SEC |
| 2006 Q1 | 359,444 | 0.08 | $6.21 | $2,230,000 | SEC | ||
| 2005 Q4 | 359,444 | 0.06 | Add 0.28% | <0.01 | $5.37–6.45 · VW $5.98i | $2,087,000 | SEC |
| 2005 Q3 | 358,444 | <0.01 | Add 0.62% | $4.99–5.99 · VW $5.53i | $1,835,000 | SEC | |
| 2005 Q2 | 356,244 | 0.09 | $6.09 | $2,168,635 | SEC | ||
| 2005 Q1 | 356,244 | 0.10 | Reduce 0.34% | <0.01 | $5.57–6.26 · VW $5.86i | $2,193,572 | SEC |
| 2004 Q4 | 357,444 | 0.11 | Add 18.05% | 0.02 | $5.89–6.49 · VW $6.16i | $2,245,642 | SEC |
| 2004 Q3 | 302,800 | 0.10 | Add 15.22% | 0.01 | $5.20–6.38 · VW $5.82i | $1,668,428 | SEC |
| 2004 Q2 | 262,800 | 0.09 | $6.04 | $1,585,998 | SEC | ||
| 2004 Q1 | 262,800 | 0.10 | $6.14 | $1,613,592 | SEC | ||
| 2003 Q4 | 262,800 | 0.08 | Reduce 0.90% | <0.01 | $5.22–6.17 · VW $5.76i | $1,448,685 | SEC |
| 2003 Q3 | 265,200 | 0.09 | Reduce 18.55% | 0.02 | $4.68–5.93 · VW $5.42i | $1,287,546 | SEC |
| 2003 Q2 | 325,600 | 0.12 | Add 10075.00% | 0.12 | $4.39–5.43 · VW $5.08i | $1,533,576 | SEC |
| 2003 Q1 | 3,200 | <0.01 | $4.40 | $14,080 | SEC | ||
| 2002 Q4 | 3,200 | <0.01 | $4.88 | $15,616 | SEC | ||
| 2002 Q3 | 3,200 | <0.01 | $4.25 | $13,600 | SEC | ||
| 2002 Q2 | 3,200 | <0.01 | $4.90 | $15,688 | SEC | ||
| 2002 Q1 | 3,200 | <0.01 | Buy | <0.01 | $4.59–5.61 · VW $5.16i | $16,004 | SEC |
Price snapshot:
Current price$150.53
52-week low$118.39
52-week high$170.00