Brown Brothers Harriman & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
23,875
-3,894
| -14% | -$384K | 0.02% | 230 |
|
|
2025
Q1 | $2.9M | Sell |
27,769
-3,240
| -10% | -$338K | 0.02% | 189 |
|
|
2024
Q4 | $4.19M | Sell |
31,009
-2,505
| -7% | -$339K | 0.03% | 167 |
|
|
2024
Q3 | $5.22M | Buy |
33,514
+1,620
| +5% | +$252K | 0.04% | 148 |
|
|
2024
Q2 | $4.72M | Sell |
31,894
-517
| -2% | -$76.5K | 0.04% | 149 |
|
|
2024
Q1 | $5.74M | Sell |
32,411
-180
| -0.6% | -$31.9K | 0.04% | 130 |
|
|
2023
Q4 | $4.64M | Buy |
32,591
+217
| +0.7% | +$30.9K | 0.04% | 146 |
|
|
2023
Q3 | $3.58M | Sell |
32,374
-4,663
| -13% | -$516K | 0.03% | 157 |
|
|
2023
Q2 | $4.89M | Sell |
37,037
-2,346
| -6% | -$309K | 0.04% | 131 |
|
|
2023
Q1 | $6.52M | Buy |
39,383
+3,826
| +11% | +$634K | 0.05% | 96 |
|
|
2022
Q4 | $5.3M | Sell |
35,557
-1,030
| -3% | -$154K | 0.05% | 103 |
|
|
2022
Q3 | $5.43M | Sell |
36,587
-107
| -0.3% | -$15.9K | 0.05% | 101 |
|
|
2022
Q2 | $5.18M | Sell |
36,694
-7,143
| -16% | -$1.01M | 0.04% | 104 |
|
|
2022
Q1 | $9.3M | Buy |
43,837
+923
| +2% | +$196K | 0.07% | 92 |
|
|
2021
Q4 | $9.93K | Buy |
42,914
+5,185
| +14% | +$1.2K | 0.06% | 93 |
|
|
2021
Q3 | $8.63K | Buy |
37,729
+5,009
| +15% | +$1.15K | 0.05% | 94 |
|
|
2021
Q2 | $7.91K | Sell |
32,720
-123
| -0.4% | -$30 | 0.05% | 97 |
|
|
2021
Q1 | $6.51K | Sell |
32,843
-750
| -2% | -$149 | 0.04% | 100 |
|
|
2020
Q4 | $5.93M | Sell |
33,593
-1,671
| -5% | -$295K | 0.04% | 97 |
|
|
2020
Q3 | $5.55M | Sell |
35,264
-3,480
| -9% | -$548K | 0.04% | 93 |
|
|
2020
Q2 | $4.65M | Sell |
38,744
-3,328
| -8% | -$399K | 0.04% | 99 |
|
|
2020
Q1 | $3.91M | Buy |
42,072
+1,120
| +3% | +$104K | 0.03% | 103 |
|
|
2019
Q4 | $5.25M | Buy |
40,952
+247
| +0.6% | +$31.7K | 0.03% | 111 |
|
|
2019
Q3 | $4.35M | Sell |
40,705
-11,304
| -22% | -$1.21M | 0.03% | 116 |
|
|
2019
Q2 | $4.5M | Sell |
52,009
-1,419
| -3% | -$123K | 0.03% | 110 |
|
|
2019
Q1 | $4.29M | Buy |
53,428
+4,927
| +10% | +$395K | 0.03% | 112 |
|
|
2018
Q4 | $3.21M | Sell |
48,501
-742
| -2% | -$49K | 0.02% | 126 |
|
|
2018
Q3 | $4.34M | Buy |
49,243
+6,809
| +16% | +$601K | 0.03% | 108 |
|
|
2018
Q2 | $3.23M | Sell |
42,434
-1,816
| -4% | -$138K | 0.02% | 121 |
|
|
2018
Q1 | $3.07M | Sell |
44,250
-7,385
| -14% | -$513K | 0.02% | 121 |
|
|
2017
Q4 | $3.37M | Buy |
51,635
+1,348
| +3% | +$88K | 0.02% | 117 |
|
|
2017
Q3 | $2.97M | Sell |
50,287
-9,100
| -15% | -$537K | 0.02% | 115 |
|
|
2017
Q2 | $3.11M | Sell |
59,387
-5,100
| -8% | -$267K | 0.02% | 111 |
|
|
2017
Q1 | $3.56M | Sell |
64,487
-34,778
| -35% | -$1.92M | 0.02% | 103 |
|
|
2016
Q4 | $7.17M | Sell |
99,265
-2,792
| -3% | -$202K | 0.04% | 84 |
|
|
2016
Q3 | $7.01M | Sell |
102,057
-4,311
| -4% | -$296K | 0.04% | 79 |
|
|
2016
Q2 | $7.43M | Sell |
106,368
-4,583
| -4% | -$320K | 0.04% | 82 |
|
|
2016
Q1 | $9.13M | Sell |
110,951
-22,607
| -17% | -$1.86M | 0.05% | 73 |
|
|
2015
Q4 | $9.7M | Sell |
133,558
-42,597
| -24% | -$3.09M | 0.05% | 73 |
|
|
2015
Q3 | $13.9M | Sell |
176,155
-47,981
| -21% | -$3.77M | 0.07% | 59 |
|
|
2015
Q2 | $18.3M | Sell |
224,136
-144,130
| -39% | -$11.8M | 0.09% | 54 |
|
|
2015
Q1 | $30.2M | Sell |
368,266
-8,080,814
| -96% | -$663M | 0.14% | 50 |
|
|
2014
Q4 | $641M | Sell |
8,449,080
-4,144,605
| -33% | -$315M | 2.7% | 17 |
|
|
2014
Q3 | $789M | Buy |
12,593,685
+28,434
| +0.2% | +$1.78M | 3.18% | 12 |
|
|
2014
Q2 | $728M | Buy |
12,565,251
+175,377
| +1% | +$10.2M | 2.95% | 13 |
|
|
2014
Q1 | $750M | Buy |
12,389,874
+243,686
| +2% | +$14.7M | 3.2% | 12 |
|
|
2013
Q4 | $768M | Buy |
12,146,188
+16,942
| +0.1% | +$1.07M | 3.47% | 10 |
|
|
2013
Q3 | $776M | Buy |
12,129,246
+302,708
| +3% | +$19.4M | 3.67% | 8 |
|
|
2013
Q2 | $814M | Buy |
+11,826,538
| New | +$814M | 3.86% | 6 |
|