CCM
Cullen Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $98M | Buy |
939,473
+40,399
| +4% | +$4.22M | 1.13% | 37 |
|
|
2024
Q4 | $122M | Sell |
899,074
-36,658
| -4% | -$4.96M | 1.42% | 34 |
|
|
2024
Q3 | $146M | Sell |
935,732
-21,058
| -2% | -$3.28M | 1.59% | 31 |
|
|
2024
Q2 | $142M | Sell |
956,790
-14,350
| -1% | -$2.12M | 1.63% | 31 |
|
|
2024
Q1 | $172M | Buy |
971,140
+287,380
| +42% | +$50.9M | 1.92% | 28 |
|
|
2023
Q4 | $97.4M | Sell |
683,760
-279,821
| -29% | -$39.9M | 1.44% | 32 |
|
|
2023
Q3 | $107M | Buy |
963,581
+15,154
| +2% | +$1.68M | 1.24% | 36 |
|
|
2023
Q2 | $125M | Buy |
948,427
+32,576
| +4% | +$4.3M | 1.12% | 35 |
|
|
2023
Q1 | $152M | Buy |
915,851
+248,862
| +37% | +$41.2M | 1.39% | 33 |
|
|
2022
Q4 | $99.4M | Sell |
666,989
-224,071
| -25% | -$33.4M | 1.28% | 33 |
|
|
2022
Q3 | $132M | Buy |
891,060
+37,775
| +4% | +$5.61M | 1.42% | 32 |
|
|
2022
Q2 | $121M | Buy |
853,285
+19,939
| +2% | +$2.82M | 1.21% | 36 |
|
|
2022
Q1 | $177M | Buy |
833,346
+34,546
| +4% | +$7.33M | 1.63% | 26 |
|
|
2021
Q4 | $185M | Sell |
798,800
-23,906
| -3% | -$5.53M | 1.73% | 22 |
|
|
2021
Q3 | $188M | Sell |
822,706
-83,391
| -9% | -$19.1M | 1.85% | 22 |
|
|
2021
Q2 | $219M | Sell |
906,097
-81,973
| -8% | -$19.8M | 2.12% | 12 |
|
|
2021
Q1 | $196M | Buy |
988,070
+720,285
| +269% | +$143M | 2.11% | 11 |
|
|
2020
Q4 | $47.3M | Sell |
267,785
-104,465
| -28% | -$18.4M | 2.63% | 9 |
|
|
2020
Q3 | $58.6M | Sell |
372,250
-29,985
| -7% | -$4.72M | 3.39% | 2 |
|
|
2020
Q2 | $48.2M | Sell |
402,235
-75,665
| -16% | -$9.07M | 2.71% | 10 |
|
|
2020
Q1 | $44.4M | Buy |
477,900
+47,320
| +11% | +$4.4M | 2.56% | 14 |
|
|
2019
Q4 | $55.2M | Sell |
430,580
-660
| -0.2% | -$84.6K | 2.16% | 23 |
|
|
2019
Q3 | $46.1M | Buy |
431,240
+65,054
| +18% | +$6.95M | 1.85% | 31 |
|
|
2019
Q2 | $31.7M | Sell |
366,186
-3,160
| -0.9% | -$274K | 1.24% | 36 |
|
|
2019
Q1 | $29.6M | Buy |
+369,346
| New | +$29.6M | 1.17% | 38 |
|
|
2017
Q1 | – | Sell |
-14,120
| Closed | -$1.02M | – | 151 |
|
|
2016
Q4 | $1.02M | Hold |
14,120
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $970K | Buy |
+14,120
| New | +$970K | 0.03% | 121 |
|