AFCM
Applied Finance Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
171,213
+49,943
| +41% | +$4.93M | 1.15% | 35 |
|
|
2025
Q1 | $12.7M | Sell |
121,270
-76,002
| -39% | -$7.93M | 0.93% | 45 |
|
|
2024
Q4 | $26.7M | Sell |
197,272
-43
| -0% | -$5.81K | 1.16% | 39 |
|
|
2024
Q3 | $30.8M | Buy |
197,315
+12,892
| +7% | +$2.01M | 1.31% | 37 |
|
|
2024
Q2 | $27.3M | Buy |
184,423
+31,527
| +21% | +$4.67M | 1.26% | 42 |
|
|
2024
Q1 | $27.1M | Sell |
152,896
-2,577
| -2% | -$457K | 1.91% | 29 |
|
|
2023
Q4 | $22.1M | Buy |
155,473
+30,444
| +24% | +$4.34M | 1.92% | 22 |
|
|
2023
Q3 | $13.8M | Buy |
125,029
+11,086
| +10% | +$1.23M | 1.5% | 43 |
|
|
2023
Q2 | $15M | Buy |
113,943
+2,471
| +2% | +$326K | 1.7% | 33 |
|
|
2023
Q1 | $18.5M | Buy |
111,472
+499
| +0.4% | +$82.6K | 2.3% | 12 |
|
|
2022
Q4 | $16.5M | Buy |
+110,973
| New | +$16.5M | 2.16% | 13 |
|