Bill Nygren - Harris Associates L P
Holding/activity history for TJX Companies Inc. (TJX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 3,562 | <0.01 | Buy | <0.01 | $79.60 | $283,535 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 10,000 | <0.01 | Reduce 99.85% | 0.75 | $42.50 | $425,000 | SEC |
| 2012 Q3 | 6,615,200 | 0.75 | Reduce 16.85% | 0.15 | $44.79 | $296,295,000 | SEC |
| 2012 Q2 | 7,956,200 | 0.91 | Reduce 22.86% | 0.26 | $42.93 | $341,560,000 | SEC |
| 2012 Q1 | 10,313,500 | 1.15 | Add 65.51% | 0.46 | $39.71 | $409,549,000 | SEC |
| 2011 Q4 | 6,231,500 | 1.34 | Reduce 0.14% | <0.01 | $64.55 | $402,243,000 | SEC |
| 2011 Q3 | 6,240,000 | 1.27 | Reduce 0.81% | <0.01 | $55.47 | $346,133,000 | SEC |
| 2011 Q2 | 6,291,000 | 1.09 | Reduce 0.05% | <0.01 | $52.53 | $330,466,000 | SEC |
| 2011 Q1 | 6,294,000 | 1.05 | $49.73 | $313,001,000 | SEC | ||
| 2010 Q4 | 6,294,000 | 0.89 | $44.39 | $279,391,000 | SEC | ||
| 2010 Q3 | 6,294,000 | 1.40 | $44.63 | $280,902,000 | SEC | ||
| 2010 Q2 | 6,294,000 | 1.19 | Reduce 0.43% | <0.01 | $41.95 | $264,034,000 | SEC |
| 2010 Q1 | 6,321,000 | 0.99 | Reduce 0.71% | <0.01 | $42.52 | $268,769,000 | SEC |
| 2009 Q4 | 6,366,200 | 0.95 | Reduce 32.30% | 0.57 | $36.55 | $232,685,000 | SEC |
| 2009 Q3 | 9,404,000 | 1.75 | Reduce 1.07% | 0.02 | $37.15 | $349,359,000 | SEC |
| 2009 Q2 | 9,505,500 | 1.88 | $31.46 | $299,043,000 | SEC | ||
| 2009 Q1 | 9,505,500 | 1.75 | Add 15.07% | 0.23 | $25.64 | $243,721,000 | SEC |
| 2008 Q4 | 8,260,400 | 0.89 | Add 180.61% | 0.57 | $20.57 | $169,916,000 | SEC |
| 2008 Q3 | 2,943,700 | 0.47 | $30.52 | $89,842,000 | SEC | ||
| 2008 Q2 | 2,943,700 | 0.47 | $31.47 | $92,638,000 | SEC | ||
| 2008 Q1 | 2,943,700 | 0.53 | Reduce 0.04% | <0.01 | $33.07 | $97,348,000 | SEC |
| 2007 Q4 | 2,944,900 | 0.42 | $28.73 | $84,607,000 | SEC | ||
| 2007 Q3 | 2,944,900 | 0.25 | Reduce 3.63% | 0.01 | $29.07 | $85,608,000 | SEC |
| 2007 Q2 | 3,055,900 | 0.38 | Reduce 45.38% | 0.23 | $27.50 | $84,037,000 | SEC |
| 2007 Q1 | 5,594,800 | 0.50 | Reduce 24.70% | 0.26 | $26.96 | $150,836,000 | SEC |
| 2006 Q4 | 7,430,500 | 1.07 | Reduce 28.53% | 0.18 | $28.52 | $211,918,000 | SEC |
| 2006 Q3 | 10,397,100 | 0.62 | Reduce 15.50% | 0.11 | $28.03 | $291,431,000 | SEC |
| 2006 Q2 | 12,304,480 | 0.69 | Reduce 1.58% | 0.01 | $22.86 | $281,281,000 | SEC |
| 2006 Q1 | 12,502,380 | 0.63 | Reduce 1.79% | 0.01 | $24.82 | $310,309,000 | SEC |
| 2005 Q4 | 12,729,730 | 0.59 | Reduce 0.76% | <0.01 | $23.23 | $295,711,000 | SEC |
| 2005 Q3 | 12,826,630 | 0.60 | Add 5.98% | 0.03 | $20.48 | $262,689,000 | SEC |
| 2005 Q2 | 12,102,680 | 0.84 | Add 1.11% | <0.01 | $24.35 | $294,700,000 | SEC |
| 2005 Q1 | 11,969,680 | 0.84 | Reduce 0.39% | <0.01 | $24.63 | $294,814,000 | SEC |
| 2004 Q4 | 12,016,150 | 0.65 | Add 6.07% | 0.04 | $25.13 | $301,966,000 | SEC |
| 2004 Q3 | 11,328,479 | 0.75 | Add 1.74% | 0.01 | $22.04 | $249,679,000 | SEC |
| 2004 Q2 | 11,134,359 | 0.89 | Add 0.05% | <0.01 | $24.14 | $268,783,000 | SEC |
| 2004 Q1 | 11,128,709 | 0.94 | Add 16.33% | 0.13 | $24.56 | $273,321,000 | SEC |
| 2003 Q4 | 9,566,859 | 0.78 | Add 172.91% | 0.49 | $22.05 | $210,949,000 | SEC |
| 2003 Q3 | 3,505,550 | 0.30 | Add 53.69% | 0.10 | $19.42 | $68,078,000 | SEC |
| 2003 Q2 | 2,280,995 | 0.20 | Buy | 0.20 | $18.84 | $42,974,000 | SEC |