Costello Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8K | Buy |
+89
| New | +$10K | ﹤0.01% | 472 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$9.87K | – | 696 |
|
|
2025
Q2 | $9.87K | Sell |
100
-25
| -20% | -$2.4K | ﹤0.01% | 476 |
|
|
2025
Q1 | $13K | Sell |
125
-12,807
| -99% | -$1.6M | 0.01% | 420 |
|
|
2024
Q4 | $1.75M | Sell |
12,932
-4,973
| -28% | -$713K | 1.16% | 31 |
|
|
2024
Q3 | $2.79M | Buy |
17,905
+2,480
| +16% | +$369K | 1.87% | 21 |
|
|
2024
Q2 | $2.28M | Sell |
15,425
-1,687
| -10% | -$265K | 1.7% | 25 |
|
|
2024
Q1 | $3.03M | Buy |
17,112
+15,942
| +1,363% | +$2.43M | 2.17% | 21 |
|
|
2023
Q4 | $167K | Sell |
1,170
-40
| -3% | -$4.88K | 0.14% | 58 |
|
|
2023
Q3 | $134K | Buy |
1,210
+610
| +102% | +$77.4K | 0.12% | 57 |
|
|
2023
Q2 | $79.1K | Buy |
600
+150
| +33% | +$22.3K | 0.07% | 74 |
|
|
2023
Q1 | $74.5K | Sell |
450
-830
| -65% | -$136K | 0.08% | 76 |
|
|
2022
Q4 | $191K | Sell |
1,280
-75
| -6% | -$11.8K | 0.17% | 55 |
|
|
2022
Q3 | $201K | Sell |
1,355
-225
| -14% | -$36K | 0.19% | 56 |
|
|
2022
Q2 | $223K | Sell |
1,580
-10,706
| -87% | -$2.05M | 0.19% | 55 |
|
|
2022
Q1 | $2.61M | Buy |
12,286
+5,354
| +77% | +$1.16M | 1.79% | 17 |
|
|
2021
Q4 | $1.6M | Sell |
6,932
-7,250
| -51% | -$1.76M | 0.98% | 29 |
|
|
2021
Q3 | $3.24M | Sell |
14,182
-10,853
| -43% | -$2.72M | 2.07% | 17 |
|
|
2021
Q2 | $6.05M | Sell |
25,035
-146
| -0.6% | -$32K | 3.97% | 8 |
|
|
2021
Q1 | $4.99M | Buy |
25,181
+315
| +1% | +$59K | 3.45% | 10 |
|
|
2020
Q4 | $4.39M | Buy |
24,866
+24,366
| +4,873% | +$4.06M | 3.32% | 11 |
|
|
2020
Q3 | $79K | Hold |
500
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $60K | Buy |
+500
| New | +$57.1K | 0.06% | 84 |
|
Other funds holding TGT
VCM
VPM
