Dodge & Cox’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
109,909
-3,700
| -3% | -$365K | 0.01% | 124 |
|
|
2025
Q1 | $11.9M | Sell |
113,609
-110
| -0.1% | -$11.5K | 0.01% | 118 |
|
|
2024
Q4 | $15.4M | Sell |
113,719
-1,055
| -0.9% | -$143K | 0.01% | 117 |
|
|
2024
Q3 | $17.9M | Sell |
114,774
-1,520
| -1% | -$237K | 0.01% | 113 |
|
|
2024
Q2 | $17.2M | Sell |
116,294
-1,505
| -1% | -$223K | 0.01% | 110 |
|
|
2024
Q1 | $20.9M | Sell |
117,799
-1,425
| -1% | -$253K | 0.01% | 109 |
|
|
2023
Q4 | $17M | Sell |
119,224
-4,300
| -3% | -$612K | 0.01% | 111 |
|
|
2023
Q3 | $13.7M | Sell |
123,524
-1,450
| -1% | -$160K | 0.01% | 111 |
|
|
2023
Q2 | $16.5M | Sell |
124,974
-3,113
| -2% | -$411K | 0.01% | 105 |
|
|
2023
Q1 | $21.2M | Sell |
128,087
-1,605
| -1% | -$266K | 0.01% | 103 |
|
|
2022
Q4 | $19.3M | Sell |
129,692
-2,625
| -2% | -$391K | 0.01% | 106 |
|
|
2022
Q3 | $19.6M | Sell |
132,317
-1,672
| -1% | -$248K | 0.01% | 104 |
|
|
2022
Q2 | $18.9M | Sell |
133,989
-2,961
| -2% | -$418K | 0.01% | 104 |
|
|
2022
Q1 | $29.1M | Sell |
136,950
-1,775
| -1% | -$377K | 0.02% | 99 |
|
|
2021
Q4 | $32.1M | Sell |
138,725
-4,026
| -3% | -$932K | 0.02% | 96 |
|
|
2021
Q3 | $32.7M | Sell |
142,751
-4,421
| -3% | -$1.01M | 0.02% | 92 |
|
|
2021
Q2 | $35.6M | Sell |
147,172
-12,653
| -8% | -$3.06M | 0.02% | 89 |
|
|
2021
Q1 | $31.7M | Sell |
159,825
-6,891
| -4% | -$1.36M | 0.02% | 89 |
|
|
2020
Q4 | $29.4M | Sell |
166,716
-8,778
| -5% | -$1.55M | 0.02% | 90 |
|
|
2020
Q3 | $27.6M | Sell |
175,494
-7,485
| -4% | -$1.18M | 0.03% | 89 |
|
|
2020
Q2 | $21.9M | Sell |
182,979
-3,228
| -2% | -$387K | 0.02% | 91 |
|
|
2020
Q1 | $17.3M | Sell |
186,207
-7,000
| -4% | -$651K | 0.02% | 87 |
|
|
2019
Q4 | $24.8M | Sell |
193,207
-6,201
| -3% | -$795K | 0.02% | 85 |
|
|
2019
Q3 | $21.3M | Sell |
199,408
-190,349
| -49% | -$20.4M | 0.02% | 85 |
|
|
2019
Q2 | $33.8M | Sell |
389,757
-2,201,333
| -85% | -$191M | 0.03% | 84 |
|
|
2019
Q1 | $208M | Sell |
2,591,090
-107,629
| -4% | -$8.64M | 0.17% | 75 |
|
|
2018
Q4 | $178M | Sell |
2,698,719
-6,124,531
| -69% | -$405M | 0.16% | 77 |
|
|
2018
Q3 | $778M | Sell |
8,823,250
-4,452,900
| -34% | -$393M | 0.6% | 58 |
|
|
2018
Q2 | $1.01B | Sell |
13,276,150
-494,490
| -4% | -$37.6M | 0.81% | 48 |
|
|
2018
Q1 | $956M | Sell |
13,770,640
-6,298,661
| -31% | -$437M | 0.77% | 47 |
|
|
2017
Q4 | $1.31B | Sell |
20,069,301
-194,716
| -1% | -$12.7M | 1.01% | 39 |
|
|
2017
Q3 | $1.2B | Buy |
20,264,017
+238,794
| +1% | +$14.1M | 0.96% | 41 |
|
|
2017
Q2 | $1.05B | Buy |
20,025,223
+9,102,526
| +83% | +$476M | 0.88% | 41 |
|
|
2017
Q1 | $603M | Buy |
10,922,697
+9,816
| +0.1% | +$542K | 0.51% | 58 |
|
|
2016
Q4 | $788M | Sell |
10,912,881
-559,629
| -5% | -$40.4M | 0.7% | 47 |
|
|
2016
Q3 | $788M | Sell |
11,472,510
-284,495
| -2% | -$19.5M | 0.74% | 49 |
|
|
2016
Q2 | $821M | Buy |
11,757,005
+1,341,678
| +13% | +$93.7M | 0.81% | 46 |
|
|
2016
Q1 | $857M | Sell |
10,415,327
-418,599
| -4% | -$34.4M | 0.84% | 41 |
|
|
2015
Q4 | $787M | Sell |
10,833,926
-1,472,478
| -12% | -$107M | 0.77% | 44 |
|
|
2015
Q3 | $968M | Sell |
12,306,404
-4,675,740
| -28% | -$368M | 0.97% | 35 |
|
|
2015
Q2 | $1.39B | Sell |
16,982,144
-1,013,512
| -6% | -$82.7M | 1.25% | 33 |
|
|
2015
Q1 | $1.48B | Sell |
17,995,656
-306,320
| -2% | -$25.1M | 1.36% | 28 |
|
|
2014
Q4 | $1.39B | Buy |
18,301,976
+543,587
| +3% | +$41.3M | 1.29% | 30 |
|
|
2014
Q3 | $1.11B | Buy |
17,758,389
+712,117
| +4% | +$44.6M | 1.06% | 37 |
|
|
2014
Q2 | $988M | Buy |
17,046,272
+16,852,250
| +8,686% | +$977M | 0.94% | 40 |
|
|
2014
Q1 | $11.7M | Sell |
194,022
-2,842
| -1% | -$172K | 0.01% | 89 |
|
|
2013
Q4 | $12.5M | Sell |
196,864
-972
| -0.5% | -$61.5K | 0.01% | 90 |
|
|
2013
Q3 | $12.7M | Sell |
197,836
-5,035
| -2% | -$322K | 0.01% | 91 |
|
|
2013
Q2 | $14M | Buy |
+202,871
| New | +$14M | 0.02% | 91 |
|