Diamond Hill Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,268,921
+7,425
| +0.3% | +$732K | 1.03% | 44 |
|
|
2025
Q1 | $236M | Sell |
2,261,496
-301,195
| -12% | -$31.4M | 1.08% | 41 |
|
|
2024
Q4 | $346M | Sell |
2,562,691
-390,549
| -13% | -$52.8M | 1.53% | 24 |
|
|
2024
Q3 | $460M | Sell |
2,953,240
-141,404
| -5% | -$22M | 1.86% | 17 |
|
|
2024
Q2 | $458M | Buy |
3,094,644
+272,521
| +10% | +$40.3M | 1.96% | 14 |
|
|
2024
Q1 | $500M | Buy |
2,822,123
+5,691
| +0.2% | +$1.01M | 2.04% | 12 |
|
|
2023
Q4 | $401M | Sell |
2,816,432
-22,724
| -0.8% | -$3.24M | 1.76% | 19 |
|
|
2023
Q3 | $314M | Buy |
2,839,156
+1,022,437
| +56% | +$113M | 1.52% | 26 |
|
|
2023
Q2 | $240M | Buy |
+1,816,719
| New | +$240M | 1.08% | 42 |
|