Islay Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $535K | Buy |
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|
2025
Q2 | $327K | Sell |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $421K | Sell |
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|
2024
Q3 | $1.89M | Buy |
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|
2024
Q2 | $442K | Sell |
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|
2024
Q1 | $570K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $106K | Hold |
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|
2021
Q4 | $116K | Hold |
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|
2021
Q3 | $114K | Hold |
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|
2021
Q2 | $121K | Hold |
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|
2021
Q1 | $99K | Sell |
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|
2020
Q4 | $194K | Hold |
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|
2020
Q3 | $173K | Hold |
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|
2020
Q2 | $132K | Sell |
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|
2020
Q1 | $107K | Buy |
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|
2019
Q4 | $148K | Buy |
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