Hedge Fund - Broad Bay Capital
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.88 |
| 2 | 2023 - Q1 (2023-03-31) | $29,933,520 | 4.1% | 382,000 | $78.68 |
| 3 | 2022 - Q4 (2022-12-31) | $47,760,000 | 6.78% | 600,000 | $73.84 |
| 4 | 2022 - Q3 (2022-09-30) | $42,055,000 | 7.41% | 677,000 | $62.81 |
| 5 | 2022 - Q2 (2022-06-30) | $56,688,000 | 8.87% | 1,015,000 | $60.53 |
| 6 | 2022 - Q1 (2022-03-31) | $68,092,000 | 8.65% | 1,124,000 | $66.96 |
| 7 | 2021 - Q4 (2021-12-31) | $85,334,000 | 10.33% | 1,124,000 | $69.37 |
| 8 | 2021 - Q3 (2021-09-30) | $74,162,000 | 9.18% | 1,124,000 | $69.82 |
| 9 | 2021 - Q2 (2021-06-30) | $96,006,000 | 11.36% | 1,424,000 | $68.18 |
| 10 | 2021 - Q1 (2021-03-31) | $109,677,000 | 12.81% | 1,658,000 | $66.93 |
| 11 | 2020 - Q4 (2020-12-31) | $120,259,000 | 13.51% | 1,761,000 | $60.82 |
| 12 | 2020 - Q3 (2020-09-30) | $81,287,000 | 11.83% | 1,460,675 | $53.90 |
| 13 | 2020 - Q2 (2020-06-30) | $46,141,000 | 8.24% | 912,600 | $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