News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 258,136 | -25,460 | 21,887,351,000 | -335,232,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 283,596 | -22,990 | 22,222,583,000 | -2,181,663,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 306,586 | -96,960 | 24,404,246,000 | 24,379,178,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 403,546 | -23,245 | 25,068,000 | 1,232,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 426,791 | -42,575 | 23,836,000 | -4,598,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 469,366 | 102,890 | 28,434,000 | 611,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 366,476 | -52,655 | 27,823,000 | 169,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 419,131 | 16,180 | 27,654,000 | 487,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 402,951 | -156,620 | 27,167,000 | -9,849,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 559,571 | -4,816,956 | 37,016,000 | -330,147,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 5,376,527 | -162,407 | 367,163,000 | 58,921,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 5,538,934 | -123,792 | 308,242,000 | 21,935,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 5,662,726 | 259,802 | 286,307,000 | 27,993,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 5,402,924 | -1,330,960 | 258,314,000 | -152,857,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 6,733,884 | -89,453 | 411,171,000 | 30,838,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 6,823,337 | -123,612 | 380,333,000 | 12,978,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 6,946,949 | 24,534 | 367,355,000 | -987,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 6,922,415 | -21,586 | 368,342,000 | 57,667,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 6,944,001 | 3,481,378 | 310,675,000 | -77,208,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 3,462,623 | -451,764 | 387,883,000 | 15,312,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 3,914,387 | -683,575 | 372,571,000 | -2,439,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 4,597,962 | -75,864 | 375,010,000 | 17,649,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 4,673,826 | 163,353 | 357,361,000 | 24,804,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 4,510,473 | 196,915 | 332,557,000 | 21,248,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 4,313,558 | 305,559 | 311,309,000 | -5,644,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 4,007,999 | 198,788 | 316,953,000 | 30,767,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 3,809,211 | 96,517 | 286,186,000 | 8,551,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 3,712,694 | -253,636 | 277,635,000 | -28,685,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 3,966,330 | -127,123 | 306,320,000 | -14,402,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 4,093,453 | 4,093,453 | 320,722,000 | 320,722,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 4,207,584 | 4,207,584 | 298,360,000 | 298,360,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -4,140,489 | 0 | -273,976,000 | |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,265,979 | 0 | -184,169,000 | |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 3,869,984 | 44,149 | 271,092,000 | 8,716,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 3,825,835 | 559,856 | 262,376,000 | 78,207,000 | $68.58 |
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