Hedge Fund - Horseman Capital Management
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $1,979,000 | 1.97% | 30,000 | $69.82 |
| 2 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $38.54 |
| 3 | 2016 - Q4 (2016-12-31) | $47,287,000 | 14.91% | 1,258,800 | $37.79 |
| 4 | 2016 - Q3 (2016-09-30) | $46,767,000 | 9.94% | 1,250,800 | $39.13 |
| 5 | 2016 - Q2 (2016-06-30) | $46,871,000 | 10.21% | 1,213,800 | $38.17 |
| 6 | 2016 - Q1 (2016-03-31) | $45,608,000 | 12.9% | 1,164,200 | $36.30 |
| 7 | 2015 - Q4 (2015-12-31) | $37,504,000 | 10.14% | 1,057,800 | $35.60 |
| 8 | 2015 - Q3 (2015-09-30) | $37,653,000 | 9.57% | 1,054,400 | $35.06 |
| 9 | 2015 - Q2 (2015-06-30) | $33,363,000 | 8.58% | 1,008,400 | $33.25 |
| 10 | 2015 - Q1 (2015-03-31) | $29,715,000 | 9.23% | 848,400 | $34.04 |
| 11 | 2014 - Q4 (2014-12-31) | $22,179,000 | 8.92% | 646,800 | $31.85 |
| 12 | 2014 - Q3 (2014-09-30) | $17,751,000 | 6.21% | 600,000 | $28.20 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $28.53 |
| 14 | 2014 - Q1 (2014-03-31) | $21,597,000 | 6.88% | 712,200 | $30.28 |
| 15 | 2013 - Q4 (2013-12-31) | $22,777,000 | 7.05% | 714,800 | $30.30 |
| 16 | 2013 - Q3 (2013-09-30) | $15,411,000 | 5.39% | 546,600 | $26.62 |
| 17 | 2013 - Q2 (2013-06-30) | $10,407,000 | 4.41% | 415,800 | $24.67 |
| 18 | 2013 - Q1 (2013-03-31) | $8,097,000 | 3.67% | 346,400 | $22.47 |
| 19 | 2012 - Q4 (2012-12-31) | $5,179,000 | 2.56% | 244,000 | $21.47 |
| 20 | 2012 - Q3 (2012-09-30) | $4,031,000 | 2.37% | 180,000 | $22.51 |
| 21 | 2012 - Q1 (2012-03-31) | $3,574,000 | 1.69% | 180,000 | $17.79 |
| 22 | 2011 - Q4 (2011-12-31) | $7,042,000 | 2.4% | 436,400 | $15.10 |
| 23 | 2011 - Q3 (2011-09-30) | $7,305,000 | 3.02% | 526,800 | $13.64 |
| 24 | 2011 - Q2 (2011-06-30) | $15,465,000 | 4% | 1,177,600 | $12.95 |
| 25 | 2011 - Q1 (2011-03-31) | $8,922,000 | 2.67% | 717,600 | $12.12 |
| 26 | 2010 - Q4 (2010-12-31) | $13,068,000 | 3.65% | 1,177,600 | $11.29 |
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