LCM
Landscape Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+25,539
| New | +$2.52M | 0.2% | 163 |
|
|
2025
Q1 | – | Sell |
-6,203
| Closed | -$839K | – | 860 |
|
|
2024
Q4 | $839K | Buy |
+6,203
| New | +$839K | 0.09% | 298 |
|
|
2022
Q4 | – | Sell |
-2,670
| Closed | -$396K | – | 939 |
|
|
2022
Q3 | $396K | Sell |
2,670
-360
| -12% | -$53.4K | 0.05% | 347 |
|
|
2022
Q2 | $428K | Sell |
3,030
-7,070
| -70% | -$999K | 0.06% | 313 |
|
|
2022
Q1 | $2.14M | Buy |
+10,100
| New | +$2.14M | 0.27% | 80 |
|
|
2021
Q4 | – | Sell |
-5,237
| Closed | -$1.2M | – | 890 |
|
|
2021
Q3 | $1.2M | Sell |
5,237
-1,973
| -27% | -$451K | 0.17% | 124 |
|
|
2021
Q2 | $1.74M | Sell |
7,210
-49,985
| -87% | -$12.1M | 0.21% | 103 |
|
|
2021
Q1 | $11.3M | Buy |
57,195
+19,518
| +52% | +$3.87M | 1.78% | 7 |
|
|
2020
Q4 | $6.65M | Sell |
37,677
-34,453
| -48% | -$6.08M | 1.06% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
72,130
+40,672
| +129% | +$6.4M | 2.08% | 15 |
|
|
2020
Q2 | $3.77M | Buy |
+31,458
| New | +$3.77M | 0.62% | 47 |
|
|
2019
Q4 | – | Sell |
-43,973
| Closed | -$4.7M | – | 822 |
|
|
2019
Q3 | $4.7M | Buy |
43,973
+38,739
| +740% | +$4.14M | 0.35% | 65 |
|
|
2019
Q2 | $453K | Buy |
+5,234
| New | +$453K | 0.04% | 437 |
|
|
2018
Q4 | – | Sell |
-6,090
| Closed | -$537K | – | 973 |
|
|
2018
Q3 | $537K | Sell |
6,090
-66,984
| -92% | -$5.91M | 0.04% | 396 |
|
|
2018
Q2 | $5.56M | Buy |
73,074
+47,128
| +182% | +$3.59M | 0.46% | 46 |
|
|
2018
Q1 | $1.8M | Buy |
+25,946
| New | +$1.8M | 0.13% | 139 |
|
|
2017
Q4 | – | Sell |
-153,798
| Closed | -$9.08M | – | 751 |
|
|
2017
Q3 | $9.08M | Buy |
153,798
+118,580
| +337% | +$7M | 0.91% | 17 |
|
|
2017
Q2 | $1.84M | Buy |
+35,218
| New | +$1.84M | 0.21% | 107 |
|
|
2016
Q4 | – | Sell |
-45,081
| Closed | -$3.1M | – | 665 |
|
|
2016
Q3 | $3.1M | Sell |
45,081
-25,087
| -36% | -$1.72M | 0.42% | 36 |
|
|
2016
Q2 | $4.9M | Buy |
70,168
+50,591
| +258% | +$3.53M | 0.65% | 23 |
|
|
2016
Q1 | $1.61M | Sell |
19,577
-26,147
| -57% | -$2.15M | 0.19% | 149 |
|
|
2015
Q4 | $3.32M | Sell |
45,724
-46,475
| -50% | -$3.37M | 0.41% | 29 |
|
|
2015
Q3 | $7.25M | Buy |
92,199
+34,899
| +61% | +$2.75M | 0.99% | 14 |
|
|
2015
Q2 | $4.68M | Buy |
+57,300
| New | +$4.68M | 0.79% | 15 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$622K | – | 670 |
|
|
2014
Q4 | $622K | Buy |
+8,200
| New | +$622K | 0.31% | 68 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$539K | – | 429 |
|
|
2014
Q2 | $539K | Buy |
+9,300
| New | +$539K | 0.36% | 58 |
|