TJX Companies shares owned by Davenport & Co
Historical chart of Davenport & Co investment in TJX Companies
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All positions including TJX Companies held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in TJX Companies by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $107M | 886k | 120.87 |
| 2024-09-30 | $105M | 890k | 117.53 |
| 2024-06-30 | $98M | 890k | 109.95 |
| 2024-03-31 | $90M | 893k | 101.15 |
| 2023-12-31 | $83M | 891k | 93.53 |
| 2023-09-30 | $79M | 889k | 88.90 |
| 2023-06-30 | $103M | 1.2M | 84.44 |
| 2023-03-31 | $97M | 1.3M | 77.86 |
| 2022-12-31 | $101M | 1.3M | 79.36 |
| 2022-09-30 | $93M | 1.5M | 61.89 |
| 2022-06-30 | $85M | 1.5M | 55.84 |
| 2022-03-31 | $107M | 1.8M | 60.82 |
| 2021-12-31 | $145M | 1.9M | 75.92 |
| 2021-09-30 | $110M | 1.7M | 66.01 |
| 2021-06-30 | $108M | 1.6M | 67.24 |
| 2021-03-31 | $67M | 1.0M | 66.15 |
| 2020-12-31 | $69M | 1.0M | 68.29 |
| 2020-09-30 | $56M | 1.0M | 55.65 |
| 2020-06-30 | $51M | 1.0M | 50.56 |
| 2020-03-31 | $48M | 1.0M | 47.81 |
| 2019-12-31 | $62M | 1.0M | 61.06 |
| 2019-09-30 | $9.8M | 177k | 55.49 |
| 2019-06-30 | $822k | 16k | 52.87 |
| 2019-03-31 | $770k | 15k | 53.20 |
| 2018-12-31 | $511k | 11k | 44.71 |
| 2018-09-30 | $651k | 5.8k | 112.11 |
| 2018-06-30 | $548k | 5.8k | 95.14 |
| 2018-03-31 | $466k | 5.7k | 81.56 |
| 2017-12-31 | $424k | 5.5k | 76.46 |
| 2017-09-30 | $257k | 3.5k | 73.73 |
| 2016-09-30 | $707k | 9.5k | 74.78 |
| 2016-06-30 | $817k | 11k | 77.23 |
| 2016-03-31 | $311k | 4.0k | 78.35 |
| 2014-03-31 | $1.0M | 17k | 60.65 |
| 2013-12-31 | $1.1M | 17k | 63.73 |
| 2013-09-30 | $901k | 18k | 50.06 |
| 2013-06-30 | $901k | 18k | 50.06 |