TJX Companies shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of TJX Companies (TJX) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in TJX Companies
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Quarterly reported holdings in TJX Companies by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 134k | 117.54 |
| 2024-06-30 | $15M | 134k | 110.10 |
| 2024-03-31 | $14M | 134k | 101.42 |
| 2023-12-31 | $13M | 134k | 93.81 |
| 2023-09-30 | $16M | 180k | 88.88 |
| 2023-06-30 | $22M | 258k | 84.79 |
| 2023-03-31 | $22M | 284k | 78.36 |
| 2022-12-31 | $24M | 307k | 79.60 |
| 2022-09-30 | $25M | 404k | 62.12 |
| 2022-06-30 | $24M | 427k | 55.85 |
| 2022-03-31 | $28M | 469k | 60.58 |
| 2021-12-31 | $28M | 367k | 75.92 |
| 2021-09-30 | $28M | 419k | 65.98 |
| 2021-06-30 | $27M | 403k | 67.42 |
| 2021-03-31 | $37M | 560k | 66.15 |
| 2020-12-31 | $367M | 5.4M | 68.29 |
| 2020-09-30 | $308M | 5.5M | 55.65 |
| 2020-06-30 | $286M | 5.7M | 50.56 |
| 2020-03-31 | $258M | 5.4M | 47.81 |
| 2019-12-31 | $411M | 6.7M | 61.06 |
| 2019-09-30 | $380M | 6.8M | 55.74 |
| 2019-06-30 | $367M | 6.9M | 52.88 |
| 2019-03-31 | $368M | 6.9M | 53.21 |
| 2018-12-31 | $311M | 6.9M | 44.74 |
| 2018-09-30 | $388M | 3.5M | 112.02 |
| 2018-06-30 | $373M | 3.9M | 95.18 |
| 2018-03-31 | $375M | 4.6M | 81.56 |
| 2017-12-31 | $357M | 4.7M | 76.46 |
| 2017-09-30 | $333M | 4.5M | 73.73 |
| 2017-06-30 | $311M | 4.3M | 72.17 |
| 2017-03-31 | $317M | 4.0M | 79.08 |
| 2016-12-31 | $286M | 3.8M | 75.13 |
| 2016-09-30 | $278M | 3.7M | 74.78 |
| 2016-06-30 | $306M | 4.0M | 77.23 |
| 2016-03-31 | $321M | 4.1M | 78.35 |
| 2015-12-31 | $298M | 4.2M | 70.91 |
| 2015-09-30 | $285M | 4.0M | 71.42 |
| 2015-06-30 | $274M | 4.1M | 66.17 |
| 2015-03-31 | $271M | 3.9M | 70.05 |
| 2014-12-31 | $262M | 3.8M | 68.58 |
| 2014-09-30 | $232M | 3.9M | 59.17 |
| 2014-06-30 | $184M | 3.5M | 53.15 |
| 2014-03-31 | $199M | 3.3M | 60.65 |
| 2013-12-31 | $205M | 3.2M | 63.73 |
| 2013-09-30 | $184M | 3.3M | 56.39 |
| 2013-06-30 | $165M | 3.3M | 50.06 |
| 2013-03-31 | $168M | 3.6M | 46.75 |
| 2012-12-31 | $134M | 3.1M | 42.45 |
More positions owned by Diamond Hill Capital Management
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