Mackenzie Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Sell |
155,459
-180,242
| -54% | -$17.8M | 0.02% | 410 |
|
2025
Q1 | $35M | Buy |
335,701
+7,564
| +2% | +$789K | 0.05% | 262 |
|
2024
Q4 | $44.4M | Sell |
328,137
-2,904
| -0.9% | -$393K | 0.06% | 232 |
|
2024
Q3 | $51.6M | Buy |
331,041
+11,819
| +4% | +$1.84M | 0.07% | 220 |
|
2024
Q2 | $47.3M | Buy |
319,222
+21,639
| +7% | +$3.2M | 0.07% | 221 |
|
2024
Q1 | $52.7M | Buy |
297,583
+105,255
| +55% | +$18.7M | 0.08% | 211 |
|
2023
Q4 | $27.4M | Buy |
192,328
+42,822
| +29% | +$6.1M | 0.04% | 285 |
|
2023
Q3 | $16M | Sell |
149,506
-3,606
| -2% | -$386K | 0.03% | 358 |
|
2023
Q2 | $20.6M | Buy |
153,112
+9,188
| +6% | +$1.24M | 0.03% | 326 |
|
2023
Q1 | $23.8M | Buy |
143,924
+12,645
| +10% | +$2.09M | 0.04% | 310 |
|
2022
Q4 | $19.6M | Sell |
131,279
-32,838
| -20% | -$4.89M | 0.03% | 309 |
|
2022
Q3 | $24.4M | Sell |
164,117
-4,725
| -3% | -$701K | 0.04% | 291 |
|
2022
Q2 | $23.8M | Sell |
168,842
-87,970
| -34% | -$12.4M | 0.04% | 297 |
|
2022
Q1 | $54.5M | Sell |
256,812
-28,785
| -10% | -$6.11M | 0.07% | 222 |
|
2021
Q4 | $66.1M | Sell |
285,597
-25,443
| -8% | -$5.89M | 0.09% | 211 |
|
2021
Q3 | $71.2M | Buy |
311,040
+25,594
| +9% | +$5.86M | 0.1% | 193 |
|
2021
Q2 | $69M | Buy |
285,446
+18,711
| +7% | +$4.52M | 0.1% | 199 |
|
2021
Q1 | $52.8M | Buy |
266,735
+97,965
| +58% | +$19.4M | 0.08% | 203 |
|
2020
Q4 | $29.8M | Buy |
168,770
+31,078
| +23% | +$5.49M | 0.06% | 223 |
|
2020
Q3 | $21.7M | Buy |
137,692
+5,119
| +4% | +$806K | 0.05% | 226 |
|
2020
Q2 | $15.9M | Buy |
132,573
+77,286
| +140% | +$9.27M | 0.04% | 249 |
|
2020
Q1 | $5.14M | Buy |
55,287
+2,732
| +5% | +$254K | 0.02% | 342 |
|
2019
Q4 | $6.74M | Buy |
52,555
+9,722
| +23% | +$1.25M | 0.02% | 387 |
|
2019
Q3 | $4.58M | Buy |
42,833
+322
| +0.8% | +$34.4K | 0.01% | 463 |
|
2019
Q2 | $3.68M | Sell |
42,511
-145,435
| -77% | -$12.6M | 0.01% | 501 |
|
2019
Q1 | $15.1M | Buy |
187,946
+93,765
| +100% | +$7.53M | 0.04% | 308 |
|
2018
Q4 | $6.22M | Buy |
94,181
+44,211
| +88% | +$2.92M | 0.02% | 463 |
|
2018
Q3 | $4.41M | Buy |
49,970
+39,189
| +364% | +$3.46M | 0.01% | 515 |
|
2018
Q2 | $821K | Buy |
10,781
+3,131
| +41% | +$238K | ﹤0.01% | 705 |
|
2018
Q1 | $531K | Buy |
7,650
+1,477
| +24% | +$103K | ﹤0.01% | 722 |
|
2017
Q4 | $403K | Buy |
+6,173
| New | +$403K | ﹤0.01% | 717 |
|
2017
Q1 | – | Sell |
-10,512
| Closed | -$759K | – | 697 |
|
2016
Q4 | $759K | Sell |
10,512
-4,745
| -31% | -$343K | ﹤0.01% | 469 |
|
2016
Q3 | $1.05M | Sell |
15,257
-59,059
| -79% | -$4.06M | 0.01% | 403 |
|
2016
Q2 | $5.19M | Sell |
74,316
-3,379
| -4% | -$236K | 0.03% | 315 |
|
2016
Q1 | $6.39M | Buy |
77,695
+24,705
| +47% | +$2.03M | 0.06% | 234 |
|
2015
Q4 | $3.85M | Buy |
52,990
+10,309
| +24% | +$749K | 0.02% | 326 |
|
2015
Q3 | $3.36M | Buy |
42,681
+1,696
| +4% | +$133K | 0.02% | 330 |
|
2015
Q2 | $3.35M | Buy |
40,985
+5,177
| +14% | +$423K | 0.02% | 354 |
|
2015
Q1 | $2.94M | Buy |
35,808
+17,087
| +91% | +$1.4M | 0.02% | 371 |
|
2014
Q4 | $1.42M | Buy |
18,721
+6,086
| +48% | +$462K | 0.01% | 469 |
|
2014
Q3 | $792K | Sell |
12,635
-1,629
| -11% | -$102K | ﹤0.01% | 539 |
|
2014
Q2 | $827K | Buy |
14,264
+2,916
| +26% | +$169K | ﹤0.01% | 532 |
|
2014
Q1 | $687K | Sell |
11,348
-1,684
| -13% | -$102K | ﹤0.01% | 553 |
|
2013
Q4 | $825K | Buy |
+13,032
| New | +$825K | ﹤0.01% | 519 |
|