Melvin Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,100,000
| Closed | -$72.6M | – | 64 |
|
|
2021
Q3 | $72.6M | Buy |
+1,100,000
| New | +$72.6M | 0.37% | 50 |
|
|
2020
Q4 | – | Sell |
-4,600,000
| Closed | -$256M | – | 95 |
|
|
2020
Q3 | $256M | Buy |
+4,600,000
| New | +$256M | 1.28% | 26 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$22.5M | – | 79 |
|
|
2016
Q4 | $22.5M | Buy |
+600,000
| New | +$22.5M | 0.59% | 40 |
|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$19.6M | – | 61 |
|
|
2015
Q3 | $19.6M | Sell |
550,000
-2,050,000
| -79% | -$73.2M | 1.1% | 33 |
|
|
2015
Q2 | $86M | Buy |
+2,600,000
| New | +$86M | 4.64% | 2 |
|