Grantham, Mayo, Van Otterloo & Co (GMO)’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
296,684
+149,115
| +101% | +$14.7M | 0.09% | 126 |
|
|
2025
Q1 | $15.4M | Buy |
147,569
+64,054
| +77% | +$6.68M | 0.05% | 202 |
|
|
2024
Q4 | $11.3M | Buy |
83,515
+40,899
| +96% | +$5.53M | 0.04% | 245 |
|
|
2024
Q3 | $6.64M | Buy |
42,616
+40,431
| +1,850% | +$6.3M | 0.02% | 302 |
|
|
2024
Q2 | $323K | Sell |
2,185
-699
| -24% | -$103K | ﹤0.01% | 478 |
|
|
2024
Q1 | $511K | Sell |
2,884
-32,466
| -92% | -$5.75M | ﹤0.01% | 440 |
|
|
2023
Q4 | $5.03M | Sell |
35,350
-1,138
| -3% | -$162K | 0.02% | 288 |
|
|
2023
Q3 | $4.03M | Buy |
+36,488
| New | +$4.03M | 0.02% | 333 |
|
|
2022
Q4 | – | Sell |
-5,380
| Closed | -$798K | – | 775 |
|
|
2022
Q3 | $798K | Sell |
5,380
-43,396
| -89% | -$6.44M | ﹤0.01% | 526 |
|
|
2022
Q2 | $6.89M | Sell |
48,776
-45,883
| -48% | -$6.48M | 0.04% | 305 |
|
|
2022
Q1 | $20.1M | Sell |
94,659
-37,542
| -28% | -$7.97M | 0.1% | 180 |
|
|
2021
Q4 | $30.6M | Sell |
132,201
-5,963
| -4% | -$1.38M | 0.15% | 117 |
|
|
2021
Q3 | $31.6M | Sell |
138,164
-3,400
| -2% | -$778K | 0.16% | 108 |
|
|
2021
Q2 | $34.2M | Buy |
141,564
+16,508
| +13% | +$3.99M | 0.17% | 97 |
|
|
2021
Q1 | $24.8M | Buy |
125,056
+109,856
| +723% | +$21.8M | 0.14% | 115 |
|
|
2020
Q4 | $2.68M | Hold |
15,200
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $2.39M | Sell |
15,200
-12,000
| -44% | -$1.89M | 0.02% | 378 |
|
|
2020
Q2 | $3.26M | Sell |
27,200
-62,162
| -70% | -$7.45M | 0.02% | 320 |
|
|
2020
Q1 | $8.31M | Sell |
89,362
-3,104
| -3% | -$289K | 0.07% | 160 |
|
|
2019
Q4 | $11.9M | Sell |
92,466
-55,170
| -37% | -$7.07M | 0.08% | 168 |
|
|
2019
Q3 | $15.8M | Buy |
147,636
+4,401
| +3% | +$471K | 0.11% | 131 |
|
|
2019
Q2 | $12.4M | Buy |
143,235
+41,935
| +41% | +$3.63M | 0.09% | 157 |
|
|
2019
Q1 | $8.13M | Buy |
101,300
+16,500
| +19% | +$1.32M | 0.06% | 201 |
|
|
2018
Q4 | $5.6M | Buy |
+84,800
| New | +$5.6M | 0.04% | 173 |
|
|
2017
Q1 | – | Sell |
-20,674
| Closed | -$1.49M | – | 615 |
|
|
2016
Q4 | $1.49M | Sell |
20,674
-1,500
| -7% | -$108K | 0.01% | 312 |
|
|
2016
Q3 | $1.52M | Sell |
22,174
-168,446
| -88% | -$11.6M | 0.01% | 323 |
|
|
2016
Q2 | $13.3M | Sell |
190,620
-424,500
| -69% | -$29.6M | 0.05% | 207 |
|
|
2016
Q1 | $50.6M | Buy |
615,120
+41,250
| +7% | +$3.39M | 0.19% | 114 |
|
|
2015
Q4 | $41.7M | Sell |
573,870
-30,900
| -5% | -$2.24M | 0.15% | 117 |
|
|
2015
Q3 | $47.6M | Buy |
+604,770
| New | +$47.6M | 0.17% | 107 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$307K | – | 478 |
|
|
2014
Q2 | $307K | Sell |
5,300
-637,392
| -99% | -$36.9M | ﹤0.01% | 449 |
|
|
2014
Q1 | $38.9M | Sell |
642,692
-3,341,493
| -84% | -$202M | 0.1% | 102 |
|
|
2013
Q4 | $252M | Sell |
3,984,185
-1,495,500
| -27% | -$94.6M | 0.61% | 33 |
|
|
2013
Q3 | $351M | Sell |
5,479,685
-2,421,800
| -31% | -$155M | 0.92% | 28 |
|
|
2013
Q2 | $544M | Buy |
+7,901,485
| New | +$544M | 1.42% | 20 |
|