Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $29.3M | Buy |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $11.3M | Buy |
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|
2024
Q3 | $6.64M | Buy |
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|
2024
Q2 | $323K | Sell |
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|
2024
Q1 | $511K | Sell |
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|
2023
Q4 | $5.03M | Sell |
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|
2023
Q3 | $4.03M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $798K | Sell |
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|
2022
Q2 | $6.89M | Sell |
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|
2022
Q1 | $20.1M | Sell |
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|
2021
Q4 | $30.6M | Sell |
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|
2021
Q3 | $31.6M | Sell |
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|
2021
Q2 | $34.2M | Buy |
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|
2021
Q1 | $24.8M | Buy |
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|
2020
Q4 | $2.68M | Hold |
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|
2020
Q3 | $2.39M | Sell |
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|
2020
Q2 | $3.26M | Sell |
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|
2020
Q1 | $8.31M | Sell |
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|
2019
Q4 | $11.9M | Sell |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $12.4M | Buy |
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|
2019
Q1 | $8.13M | Buy |
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|
2018
Q4 | $5.6M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $1.52M | Sell |
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|
2016
Q2 | $13.3M | Sell |
|
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|
2016
Q1 | $50.6M | Buy |
|
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|
2015
Q4 | $41.7M | Sell |
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|
2015
Q3 | $47.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $307K | Sell |
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|
2014
Q1 | $38.9M | Sell |
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|
2013
Q4 | $252M | Sell |
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|
2013
Q3 | $351M | Sell |
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|
2013
Q2 | $544M | Buy |
|