Compass Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
5,412
-713
| -12% | -$70.3K | 0.03% | 59 |
|
|
2025
Q1 | $639K | Buy |
6,125
+2
| +0% | +$209 | 0.04% | 30 |
|
|
2024
Q4 | $828K | Buy |
6,123
+1
| +0% | +$135 | 0.05% | 31 |
|
|
2024
Q3 | $954K | Buy |
6,122
+1
| +0% | +$156 | 0.06% | 30 |
|
|
2024
Q2 | $906K | Sell |
6,121
-213
| -3% | -$31.5K | 0.06% | 30 |
|
|
2024
Q1 | $1.12M | Hold |
6,334
| – | – | 0.07% | 28 |
|
|
2023
Q4 | $902K | Buy |
6,334
+1
| +0% | +$142 | 0.06% | 31 |
|
|
2023
Q3 | $700K | Buy |
6,333
+1
| +0% | +$111 | 0.06% | 30 |
|
|
2023
Q2 | $835K | Sell |
6,332
-240
| -4% | -$31.7K | 0.06% | 30 |
|
|
2023
Q1 | $1.09M | Buy |
6,572
+1
| +0% | +$166 | 0.08% | 29 |
|
|
2022
Q4 | $979K | Sell |
6,571
-17
| -0.3% | -$2.53K | 0.08% | 30 |
|
|
2022
Q3 | $978K | Sell |
6,588
-51
| -0.8% | -$7.57K | 0.09% | 29 |
|
|
2022
Q2 | $938K | Sell |
6,639
-108
| -2% | -$15.3K | 0.08% | 28 |
|
|
2022
Q1 | $1.43M | Sell |
6,747
-1,189
| -15% | -$252K | 0.1% | 28 |
|
|
2021
Q4 | $1.84M | Sell |
7,936
-60
| -0.8% | -$13.9K | 0.12% | 28 |
|
|
2021
Q3 | $1.83M | Sell |
7,996
-66
| -0.8% | -$15.1K | 0.14% | 28 |
|
|
2021
Q2 | $1.95M | Sell |
8,062
-90
| -1% | -$21.8K | 0.15% | 28 |
|
|
2021
Q1 | $1.62M | Sell |
8,152
-974
| -11% | -$193K | 0.14% | 28 |
|
|
2020
Q4 | $1.61M | Sell |
9,126
-531
| -5% | -$93.7K | 0.14% | 28 |
|
|
2020
Q3 | $1.52M | Sell |
9,657
-142
| -1% | -$22.4K | 0.15% | 28 |
|
|
2020
Q2 | $1.18M | Sell |
9,799
-124
| -1% | -$14.9K | 0.13% | 27 |
|
|
2020
Q1 | $923K | Sell |
9,923
-1,299
| -12% | -$121K | 0.12% | 28 |
|
|
2019
Q4 | $1.44M | Sell |
11,222
-27
| -0.2% | -$3.46K | 0.16% | 28 |
|
|
2019
Q3 | $1.2M | Sell |
11,249
-101
| -0.9% | -$10.8K | 0.14% | 28 |
|
|
2019
Q2 | $983K | Sell |
11,350
-819
| -7% | -$70.9K | 0.12% | 28 |
|
|
2019
Q1 | $977K | Sell |
12,169
-1,986
| -14% | -$159K | 0.12% | 28 |
|
|
2018
Q4 | $936K | Hold |
14,155
| – | – | 0.13% | 28 |
|
|
2018
Q3 | $1.25M | Sell |
14,155
-208
| -1% | -$18.4K | 0.16% | 27 |
|
|
2018
Q2 | $1.09M | Sell |
14,363
-650
| -4% | -$49.5K | 0.16% | 28 |
|
|
2018
Q1 | $1.04M | Sell |
15,013
-2,535
| -14% | -$176K | 0.16% | 28 |
|
|
2017
Q4 | $1.15M | Sell |
17,548
-2,556
| -13% | -$167K | 0.17% | 29 |
|
|
2017
Q3 | $1.19M | Sell |
20,104
-435
| -2% | -$25.7K | 0.19% | 28 |
|
|
2017
Q2 | $1.07M | Buy |
20,539
+545
| +3% | +$28.5K | 0.18% | 28 |
|
|
2017
Q1 | $1.1M | Sell |
19,994
-1,463
| -7% | -$80.7K | 0.19% | 28 |
|
|
2016
Q4 | $1.55M | Hold |
21,457
| – | – | 0.29% | 27 |
|
|
2016
Q3 | $1.47M | Sell |
21,457
-100
| -0.5% | -$6.87K | 0.28% | 28 |
|
|
2016
Q2 | $1.51M | Sell |
21,557
-15
| -0.1% | -$1.05K | 0.29% | 28 |
|
|
2016
Q1 | $1.78M | Sell |
21,572
-80
| -0.4% | -$6.58K | 0.35% | 27 |
|
|
2015
Q4 | $1.57M | Hold |
21,652
| – | – | 0.33% | 28 |
|
|
2015
Q3 | $1.7M | Sell |
21,652
-1,618
| -7% | -$127K | 0.38% | 27 |
|
|
2015
Q2 | $1.9M | Sell |
23,270
-346
| -1% | -$28.3K | 0.4% | 27 |
|
|
2015
Q1 | $1.94M | Buy |
23,616
+639
| +3% | +$52.4K | 0.4% | 27 |
|
|
2014
Q4 | $1.74M | Sell |
22,977
-185
| -0.8% | -$14K | 0.37% | 28 |
|
|
2014
Q3 | $1.45M | Sell |
23,162
-4,084
| -15% | -$256K | 0.28% | 37 |
|
|
2014
Q2 | $1.58M | Buy |
27,246
+2,131
| +8% | +$123K | 0.31% | 36 |
|
|
2014
Q1 | $1.52M | Sell |
25,115
-15
| -0.1% | -$908 | 0.3% | 37 |
|
|
2013
Q4 | $1.59M | Sell |
25,130
-457
| -2% | -$28.9K | 0.32% | 36 |
|
|
2013
Q3 | $1.64M | Sell |
25,587
-55
| -0.2% | -$3.52K | 0.37% | 36 |
|
|
2013
Q2 | $1.77M | Buy |
+25,642
| New | +$1.77M | 0.43% | 36 |
|