Focused Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-653,700
| Closed | -$68.2M | – | 24 |
|
|
2025
Q1 | $68.2M | Sell |
653,700
-16,500
| -2% | -$1.72M | 2.19% | 23 |
|
|
2024
Q4 | $90.6M | Sell |
670,200
-5,800
| -0.9% | -$784K | 2.86% | 19 |
|
|
2024
Q3 | $105M | Sell |
676,000
-12,700
| -2% | -$1.98M | 3.2% | 18 |
|
|
2024
Q2 | $102M | Sell |
688,700
-19,700
| -3% | -$2.92M | 3.31% | 17 |
|
|
2024
Q1 | $126M | Sell |
708,400
-44,600
| -6% | -$7.9M | 3.93% | 12 |
|
|
2023
Q4 | $107M | Sell |
753,000
-4,100
| -0.5% | -$584K | 3.47% | 14 |
|
|
2023
Q3 | $83.7M | Sell |
757,100
-11,900
| -2% | -$1.32M | 2.98% | 18 |
|
|
2023
Q2 | $101M | Sell |
769,000
-3,600
| -0.5% | -$475K | 3.4% | 16 |
|
|
2023
Q1 | $128M | Sell |
772,600
-38,050
| -5% | -$6.3M | 4.41% | 11 |
|
|
2022
Q4 | $121M | Sell |
810,650
-700
| -0.1% | -$104K | 3.9% | 12 |
|
|
2022
Q3 | $120M | Sell |
811,350
-15,150
| -2% | -$2.25M | 4.31% | 10 |
|
|
2022
Q2 | $117M | Buy |
826,500
+134,300
| +19% | +$19M | 4.01% | 12 |
|
|
2022
Q1 | $147M | Sell |
692,200
-19,400
| -3% | -$4.12M | 4.68% | 7 |
|
|
2021
Q4 | $165M | Buy |
711,600
+2,800
| +0.4% | +$648K | 5.04% | 6 |
|
|
2021
Q3 | $162M | Sell |
708,800
-244,900
| -26% | -$56M | 5.41% | 6 |
|
|
2021
Q2 | $231M | Sell |
953,700
-24,400
| -2% | -$5.9M | 7.34% | 2 |
|
|
2021
Q1 | $194M | Sell |
978,100
-178,500
| -15% | -$35.4M | 6.7% | 4 |
|
|
2020
Q4 | $204M | Sell |
1,156,600
-7,900
| -0.7% | -$1.39M | 7.39% | 2 |
|
|
2020
Q3 | $183M | Sell |
1,164,500
-32,100
| -3% | -$5.05M | 7.5% | 3 |
|
|
2020
Q2 | $144M | Sell |
1,196,600
-8,300
| -0.7% | -$995K | 6.44% | 5 |
|
|
2020
Q1 | $112M | Buy |
1,204,900
+18,700
| +2% | +$1.74M | 5.59% | 5 |
|
|
2019
Q4 | $152M | Sell |
1,186,200
-125,900
| -10% | -$16.1M | 6.03% | 6 |
|
|
2019
Q3 | $140M | Sell |
1,312,100
-5,500
| -0.4% | -$588K | 6.15% | 6 |
|
|
2019
Q2 | $114M | Sell |
1,317,600
-46,400
| -3% | -$4.02M | 5% | 9 |
|
|
2019
Q1 | $109M | Sell |
1,364,000
-43,600
| -3% | -$3.5M | 4.78% | 8 |
|
|
2018
Q4 | $93M | Sell |
1,407,600
-60,000
| -4% | -$3.97M | 4.27% | 13 |
|
|
2018
Q3 | $129M | Sell |
1,467,600
-5,300
| -0.4% | -$468K | 5.09% | 8 |
|
|
2018
Q2 | $112M | Buy |
1,472,900
+5,800
| +0.4% | +$441K | 4.81% | 10 |
|
|
2018
Q1 | $102M | Sell |
1,467,100
-42,200
| -3% | -$2.93M | 4.46% | 12 |
|
|
2017
Q4 | $98.5M | Sell |
1,509,300
-38,000
| -2% | -$2.48M | 4% | 16 |
|
|
2017
Q3 | $91.3M | Sell |
1,547,300
-45,600
| -3% | -$2.69M | 3.87% | 17 |
|
|
2017
Q2 | $83.3M | Sell |
1,592,900
-377,800
| -19% | -$19.8M | 3.54% | 16 |
|
|
2017
Q1 | $109M | Sell |
1,970,700
-13,000
| -0.7% | -$717K | 3.93% | 16 |
|
|
2016
Q4 | $143M | Sell |
1,983,700
-38,900
| -2% | -$2.81M | 5.44% | 5 |
|
|
2016
Q3 | $139M | Sell |
2,022,600
-19,500
| -1% | -$1.34M | 5.51% | 5 |
|
|
2016
Q2 | $143M | Sell |
2,042,100
-34,500
| -2% | -$2.41M | 5.61% | 6 |
|
|
2016
Q1 | $171M | Sell |
2,076,600
-64,800
| -3% | -$5.33M | 6.57% | 2 |
|
|
2015
Q4 | $155M | Sell |
2,141,400
-168,400
| -7% | -$12.2M | 5.99% | 3 |
|
|
2015
Q3 | $182M | Sell |
2,309,800
-43,200
| -2% | -$3.4M | 6.65% | 2 |
|
|
2015
Q2 | $192M | Sell |
2,353,000
-25,300
| -1% | -$2.07M | 6.66% | 2 |
|
|
2015
Q1 | $195M | Buy |
2,378,300
+55,100
| +2% | +$4.52M | 6.76% | 2 |
|
|
2014
Q4 | $176M | Sell |
2,323,200
-147,600
| -6% | -$11.2M | 6.39% | 3 |
|
|
2014
Q3 | $155M | Sell |
2,470,800
-14,500
| -0.6% | -$909K | 5.7% | 6 |
|
|
2014
Q2 | $144M | Buy |
2,485,300
+464,100
| +23% | +$26.9M | 5.4% | 8 |
|
|
2014
Q1 | $122M | Buy |
2,021,200
+186,100
| +10% | +$11.3M | 4.84% | 9 |
|
|
2013
Q4 | $116M | Buy |
1,835,100
+2,300
| +0.1% | +$146K | 4.55% | 10 |
|
|
2013
Q3 | $117M | Buy |
1,832,800
+105,200
| +6% | +$6.73M | 5.04% | 8 |
|
|
2013
Q2 | $119M | Buy |
+1,727,600
| New | +$119M | 5.17% | 6 |
|