Junto Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-369,414
| Closed | -$49.9M | – | 111 |
|
|
2024
Q4 | $49.9M | Buy |
+369,414
| New | +$49.9M | 0.97% | 34 |
|
|
2024
Q3 | – | Sell |
-202,186
| Closed | -$29.9M | – | 104 |
|
|
2024
Q2 | $29.9M | Buy |
+202,186
| New | +$29.9M | 0.61% | 59 |
|
|
2021
Q4 | – | Sell |
-146,299
| Closed | -$33.5M | – | 89 |
|
|
2021
Q3 | $33.5M | Sell |
146,299
-43,310
| -23% | -$9.91M | 1.06% | 41 |
|
|
2021
Q2 | $45.8M | Buy |
+189,609
| New | +$45.8M | 1.46% | 29 |
|
|
2020
Q4 | – | Sell |
-407,403
| Closed | -$64.1M | – | 73 |
|
|
2020
Q3 | $64.1M | Sell |
407,403
-31,686
| -7% | -$4.99M | 2.33% | 18 |
|
|
2020
Q2 | $52.7M | Buy |
439,089
+54,090
| +14% | +$6.49M | 2.25% | 17 |
|
|
2020
Q1 | $35.8M | Buy |
+384,999
| New | +$35.8M | 2.59% | 19 |
|
|
2019
Q2 | – | Sell |
-530,706
| Closed | -$42.6M | – | 51 |
|
|
2019
Q1 | $42.6M | Buy |
530,706
+325,132
| +158% | +$26.1M | 2.45% | 18 |
|
|
2018
Q4 | $13.6M | Sell |
205,574
-607,728
| -75% | -$40.2M | 0.95% | 34 |
|
|
2018
Q3 | $71.7M | Buy |
+813,302
| New | +$71.7M | 4.12% | 4 |
|