Diamond Hill Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$224M Buy
2025
Q1
$236M Sell
2024
Q4
$346M Sell
2024
Q3
$460M Sell
2024
Q2
$458M Buy
2024
Q1
$500M Buy
2023
Q4
$401M Sell
2023
Q3
$314M Buy
2023
Q2
$240M Buy