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Copeland Capital Management, LLC
> TJX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 258 | -15,598 | 21,876 | -963,124 | $84.79 |
09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 15,856 | -236 | 985,000 | 86,000 | $62.12 |
06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 16,092 | -583 | 899,000 | -111,000 | $55.87 |
03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 16,675 | 16,418 | 1,010,000 | 990,000 | $60.57 |
12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 257 | 46 | 20,000 | 6,000 | $77.82 |
09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 211 | 211 | 14,000 | 14,000 | $66.35 |
06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 211 | 211 | 14,000 | 14,000 | $66.35 |
03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 211 | 211 | 14,000 | 14,000 | $66.35 |
12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 336 | 0 | 23,000 | 4,000 | $68.45 |
09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 336 | 0 | 19,000 | 2,000 | $56.55 |
06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 336 | 0 | 17,000 | 1,000 | $50.60 |
03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 336 | 336 | 16,000 | 16,000 | $47.62 |
12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 2,972 | -331 | 181,000 | -3,000 | $60.90 |
09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 3,303 | -191 | 184,000 | 0 | $55.71 |
06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 3,494 | 332 | 184,000 | 15,000 | $52.66 |
03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 3,162 | -43,033 | 169,000 | -1,898,000 | $53.45 |
12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 46,195 | 22,333 | 2,067,000 | -606,000 | $44.75 |
09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 23,862 | -135 | 2,673,000 | 389,000 | $112.02 |
06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 23,997 | -1,129 | 2,284,000 | 235,000 | $95.18 |
03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 25,126 | -870 | 2,049,000 | 62,000 | $81.55 |
12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 25,996 | -1,247 | 1,987,000 | -22,000 | $76.43 |
09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 27,243 | 27,243 | 2,009,000 | 2,009,000 | $73.74 |
09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,607 | 0 | -201,000 | |
06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 2,607 | -747 | 201,000 | -62,000 | $77.10 |
03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 3,354 | 3,354 | 263,000 | 263,000 | $78.41 |
12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 216,039 | -17,364 | 15,320,000 | 2,159,000 | $70.91 |
09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 290,745 | 57,342 | 20,765,000 | 7,604,000 | $71.42 |
06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 271,994 | 38,591 | 17,998,000 | 4,837,000 | $66.17 |
03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 275,526 | -1,697 | 19,300,000 | 287,000 | $70.05 |
12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 277,223 | 43,820 | 19,013,000 | 5,852,000 | $68.58 |
09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 273,551 | 40,148 | 16,186,000 | 3,025,000 | $59.17 |
06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 248,621 | 15,218 | 13,213,000 | 52,000 | $53.15 |
03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 219,891 | -13,512 | 13,336,000 | 175,000 | $60.65 |
12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 232,886 | -517 | 14,842,000 | 1,681,000 | $63.73 |
09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 233,403 | 37,557 | 13,161,000 | 4,005,000 | $56.39 |
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