Hedge Fund - Bayberry Capital Partners
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,154,400 | 3.63% | 108,000 | $121.39 |
| 2 | 2024 - Q4 (2024-12-31) | $13,047,480 | 4.97% | 108,000 | $119.36 |
| 3 | 2024 - Q3 (2024-09-30) | $11,401,380 | 3.84% | 97,000 | $114.67 |
| 4 | 2024 - Q2 (2024-06-30) | $15,744,300 | 3.15% | 143,000 | $100.72 |
| 5 | 2024 - Q1 (2024-03-31) | $18,255,600 | 3.4% | 180,000 | $96.95 |
| 6 | 2023 - Q4 (2023-12-31) | $19,700,100 | 3.74% | 210,000 | $89.71 |
| 7 | 2023 - Q3 (2023-09-30) | $29,774,800 | 7.29% | 335,000 | $88.05 |
| 8 | 2023 - Q2 (2023-06-30) | $34,509,530 | 6.92% | 407,000 | $78.88 |
| 9 | 2023 - Q1 (2023-03-31) | $28,679,760 | 10.05% | 366,000 | $78.68 |
| 10 | 2022 - Q4 (2022-12-31) | $13,532,000 | 5.04% | 170,000 | $73.84 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $62.81 |
| 12 | 2022 - Q2 (2022-06-30) | $9,048,000 | 2.82% | 162,000 | $60.53 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.93 |
| 14 | 2020 - Q4 (2020-12-31) | $6,966,000 | 1.95% | 102,000 | $60.82 |
| 15 | 2020 - Q3 (2020-09-30) | $12,894,000 | 3.68% | 231,700 | $53.90 |
| 16 | 2020 - Q2 (2020-06-30) | $6,826,000 | 1.32% | 135,000 | $50.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-11-07
-
2.0000:1.0000 on 2012-02-03