Donald Yacktman - Yacktman Asset Management
Holding/activity history for TJX Companies Inc. (TJX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 7,000 | <0.01 | Reduce 54.91% | <0.01 | $42.43 | $297,000 | SEC |
| 2012 Q3 | 15,526 | <0.01 | $44.76 | $695,000 | SEC | ||
| 2012 Q2 | 15,526 | <0.01 | Reduce 20.49% | <0.01 | $42.96 | $667,000 | SEC |
| 2012 Q1 | 19,526 | 0.01 | Add 100.00% | <0.01 | $39.69 | $775,000 | SEC |
| 2011 Q4 | 9,763 | 0.01 | Reduce 3.34% | <0.01 | $64.53 | $630,000 | SEC |
| 2011 Q3 | 10,100 | 0.01 | $55.45 | $560,000 | SEC | ||
| 2011 Q2 | 10,100 | 0.01 | $52.57 | $531,000 | SEC | ||
| 2011 Q1 | 10,100 | 0.01 | Reduce 80.20% | 0.03 | $49.70 | $502,000 | SEC |
| 2010 Q4 | 51,000 | 0.04 | Reduce 0.58% | <0.01 | $44.39 | $2,264,000 | SEC |
| 2010 Q3 | 51,300 | 0.05 | Reduce 6.22% | <0.01 | $44.64 | $2,290,000 | SEC |
| 2010 Q2 | 54,700 | 0.06 | Reduce 9.14% | <0.01 | $41.96 | $2,295,000 | SEC |
| 2010 Q1 | 60,200 | 0.08 | Reduce 0.33% | <0.01 | $42.52 | $2,560,000 | SEC |
| 2009 Q4 | 60,400 | 0.10 | Reduce 9.04% | 0.01 | $36.56 | $2,208,000 | SEC |
| 2009 Q3 | 66,400 | 0.15 | $37.15 | $2,467,000 | SEC | ||
| 2009 Q2 | 66,400 | 0.22 | $31.46 | $2,089,000 | SEC | ||
| 2009 Q1 | 66,400 | 0.31 | Reduce 1.48% | <0.01 | $25.63 | $1,702,000 | SEC |
| 2008 Q4 | 67,400 | 0.22 | Reduce 4.26% | 0.01 | $20.56 | $1,386,000 | SEC |
| 2008 Q3 | 70,400 | 0.32 | Reduce 11.34% | 0.04 | $30.53 | $2,149,000 | SEC |
| 2008 Q2 | 79,400 | 0.38 | $31.47 | $2,499,000 | SEC | ||
| 2008 Q1 | 79,400 | 0.34 | Reduce 1.24% | <0.01 | $33.07 | $2,626,000 | SEC |
| 2007 Q4 | 80,400 | 0.27 | $28.73 | $2,310,000 | SEC | ||
| 2007 Q3 | 80,400 | 0.27 | $29.07 | $2,337,000 | SEC | ||
| 2007 Q2 | 80,400 | 0.27 | $27.50 | $2,211,000 | SEC | ||
| 2007 Q1 | 80,400 | 0.27 | Reduce 0.62% | <0.01 | $26.97 | $2,168,000 | SEC |
| 2006 Q4 | 80,900 | 0.30 | $28.52 | $2,307,000 | SEC | ||
| 2006 Q3 | 80,900 | 0.33 | Reduce 1.82% | <0.01 | $28.03 | $2,268,000 | SEC |
| 2006 Q2 | 82,400 | 0.29 | $22.86 | $1,884,000 | SEC | ||
| 2006 Q1 | 82,400 | 0.31 | Reduce 0.36% | <0.01 | $24.82 | $2,045,000 | SEC |
| 2005 Q4 | 82,700 | 0.29 | Reduce 10.30% | 0.03 | $23.23 | $1,921,000 | SEC |
| 2005 Q3 | 92,200 | 0.26 | Reduce 6.11% | 0.02 | $20.48 | $1,888,000 | SEC |
| 2005 Q2 | 98,200 | 0.32 | Reduce 2.96% | 0.01 | $24.35 | $2,391,000 | SEC |
| 2005 Q1 | 101,200 | 0.35 | Reduce 0.78% | <0.01 | $24.63 | $2,493,000 | SEC |
| 2004 Q4 | 102,000 | 0.35 | $25.13 | $2,563,000 | SEC | ||
| 2004 Q3 | 102,000 | 0.35 | Add 0.99% | <0.01 | $22.04 | $2,248,000 | SEC |
| 2004 Q2 | 101,000 | 0.40 | Reduce 0.49% | <0.01 | $24.14 | $2,438,000 | SEC |
| 2004 Q1 | 101,500 | 0.43 | Add 2.01% | <0.01 | $24.56 | $2,493,000 | SEC |
| 2003 Q4 | 99,500 | 0.41 | Add 2.05% | <0.01 | $22.05 | $2,194,000 | SEC |
| 2003 Q3 | 97,500 | 0.40 | Buy | 0.40 | $19.42 | $1,893,000 | SEC |