Cullinan Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,484
| Closed | -$606K | – | 249 |
|
|
2023
Q3 | $606K | Sell |
5,484
-10,145
| -65% | -$1.29M | 0.04% | 178 |
|
|
2023
Q2 | $2.06M | Sell |
15,629
-14,218
| -48% | -$2.11M | 0.11% | 122 |
|
|
2023
Q1 | $4.94M | Buy |
29,847
+998
| +3% | +$164K | 0.29% | 90 |
|
|
2022
Q4 | $4.3M | Sell |
28,849
-28,191
| -49% | -$4.42M | 0.24% | 88 |
|
|
2022
Q3 | $8.46M | Buy |
57,040
+1,635
| +3% | +$262K | 0.53% | 53 |
|
|
2022
Q2 | $7.83M | Buy |
55,405
+10,243
| +23% | +$1.96M | 0.48% | 57 |
|
|
2022
Q1 | $9.58M | Buy |
45,162
+20,142
| +81% | +$4.36M | 0.5% | 56 |
|
|
2021
Q4 | $5.79M | Buy |
+25,020
| New | +$6.08M | 0.29% | 83 |
|
|
2017
Q2 | – | Sell |
-46,500
| Closed | -$2.57M | – | 202 |
|
|
2017
Q1 | $2.57M | Sell |
46,500
-4,535
| -9% | -$282K | 0.21% | 109 |
|
|
2016
Q4 | $3.69M | Sell |
51,035
-5,265
| -9% | -$381K | 0.31% | 84 |
|
|
2016
Q3 | $3.87M | Sell |
56,300
-1,500
| -3% | -$108K | 0.33% | 82 |
|
|
2016
Q2 | $4.04M | Buy |
57,800
+5,300
| +10% | +$395K | 0.33% | 80 |
|
|
2016
Q1 | $4.32M | Buy |
52,500
+19,300
| +58% | +$1.46M | 0.37% | 73 |
|
|
2015
Q4 | $2.41M | Buy |
33,200
+18,625
| +128% | +$1.39M | 0.21% | 100 |
|
|
2015
Q3 | $1.15M | Buy |
14,575
+9,975
| +217% | +$796K | 0.1% | 134 |
|
|
2015
Q2 | $375K | Buy |
4,600
+300
| +7% | +$24.3K | 0.03% | 185 |
|
|
2015
Q1 | $353K | Sell |
4,300
-35,380
| -89% | -$2.73M | 0.03% | 188 |
|
|
2014
Q4 | $3.01M | Sell |
39,680
-7,150
| -15% | -$483K | 0.32% | 48 |
|
|
2014
Q3 | $2.94M | Buy |
46,830
+3,549
| +8% | +$215K | 0.33% | 47 |
|
|
2014
Q2 | $2.98M | Sell |
43,281
-2,253
| -5% | -$133K | 0.48% | 32 |
|
|
2014
Q1 | $2.75M | Sell |
45,534
-8,820
| -16% | -$523K | 0.31% | 47 |
|
|
2013
Q4 | $3.44M | Sell |
54,354
-14,540
| -21% | -$929K | 0.4% | 39 |
|
|
2013
Q3 | $4.41M | Buy |
68,894
+6,180
| +10% | +$421K | 0.59% | 32 |
|
|
2013
Q2 | $4.32M | Buy |
+62,714
| New | +$4.36M | 0.58% | 29 |
|
Other funds holding TGT
