Hedge Fund - Candlestick Capital Management
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $89.71 |
| 2 | 2023 - Q3 (2023-09-30) | $41,127,709 | 1.14% | 462,733 | $88.05 |
| 3 | 2023 - Q2 (2023-06-30) | $55,425,697 | 1.29% | 653,682 | $78.88 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $78.68 |
| 5 | 2022 - Q4 (2022-12-31) | $14,847,788 | 0.59% | 186,530 | $73.84 |
| 6 | 2022 - Q3 (2022-09-30) | $11,587,000 | 0.42% | 186,530 | $62.81 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $60.53 |
| 8 | 2022 - Q1 (2022-03-31) | $32,261,000 | 0.82% | 532,531 | $66.96 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.93 |
| 10 | 2020 - Q4 (2020-12-31) | $37,809,000 | 0.88% | 553,659 | $60.82 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $50.22 |
| 12 | 2020 - Q1 (2020-03-31) | $83,043,000 | 3.5% | 1,736,943 | $57.55 |
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