Hedge Fund - Rip Road Capital
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) | $9,861,589 | 10.71% | 105,123 | $89.71 |
| 2 | 2023 - Q3 (2023-09-30) | $9,343,332 | 9.34% | 105,123 | $88.05 |
| 3 | 2023 - Q2 (2023-06-30) | $8,913,379 | 10.65% | 105,123 | $78.88 |
| 4 | 2023 - Q1 (2023-03-31) | $8,237,438 | 12.36% | 105,123 | $78.68 |
| 5 | 2022 - Q4 (2022-12-31) | $8,367,791 | 11.08% | 105,123 | $73.84 |
| 6 | 2022 - Q3 (2022-09-30) | $6,530,000 | 8.61% | 105,123 | $62.81 |
| 7 | 2022 - Q2 (2022-06-30) | $5,871,000 | 7.73% | 105,123 | $60.53 |
| 8 | 2022 - Q1 (2022-03-31) | $13,142,000 | 6.7% | 216,942 | $66.96 |
| 9 | 2021 - Q4 (2021-12-31) | $16,470,000 | 5.28% | 216,942 | $69.37 |
| 10 | 2021 - Q3 (2021-09-30) | $17,894,000 | 5.28% | 271,206 | $69.82 |
| 11 | 2021 - Q2 (2021-06-30) | $21,954,000 | 5.94% | 325,633 | $68.18 |
| 12 | 2021 - Q1 (2021-03-31) | $23,110,000 | 6.73% | 349,361 | $66.93 |
| 13 | 2020 - Q4 (2020-12-31) | $23,858,000 | 7.12% | 349,361 | $60.82 |
| 14 | 2020 - Q3 (2020-09-30) | $22,297,000 | 7.54% | 400,661 | $53.90 |
| 15 | 2020 - Q2 (2020-06-30) | $10,515,000 | 5.01% | 207,961 | $50.22 |
| 16 | 2020 - Q1 (2020-03-31) | $8,762,000 | 5.78% | 183,261 | $57.55 |
| 17 | 2019 - Q4 (2019-12-31) | $8,058,000 | 6.7% | 131,961 | $59.13 |
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