Marco Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
2,455
-7
| -0.3% | -$691 | 0.02% | 192 |
|
|
2025
Q1 | $257K | Sell |
2,462
-555
| -18% | -$57.9K | 0.02% | 179 |
|
|
2024
Q4 | $408K | Sell |
3,017
-35
| -1% | -$4.73K | 0.04% | 156 |
|
|
2024
Q3 | $476K | Hold |
3,052
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $452K | Buy |
3,052
+40
| +1% | +$5.92K | 0.04% | 144 |
|
|
2024
Q1 | $534K | Hold |
3,012
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $429K | Hold |
3,012
| – | – | 0.04% | 146 |
|
|
2023
Q3 | $333K | Hold |
3,012
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $397K | Sell |
3,012
-68
| -2% | -$8.97K | 0.04% | 150 |
|
|
2023
Q1 | $510K | Buy |
3,080
+15
| +0.5% | +$2.48K | 0.06% | 143 |
|
|
2022
Q4 | $457K | Hold |
3,065
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $455K | Hold |
3,065
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $433K | Buy |
3,065
+598
| +24% | +$84.5K | 0.05% | 148 |
|
|
2022
Q1 | $524K | Sell |
2,467
-86
| -3% | -$18.3K | 0.05% | 149 |
|
|
2021
Q4 | $591K | Buy |
2,553
+50
| +2% | +$11.6K | 0.06% | 146 |
|
|
2021
Q3 | $573K | Sell |
2,503
-1,364
| -35% | -$312K | 0.06% | 146 |
|
|
2021
Q2 | $935K | Hold |
3,867
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $766K | Hold |
3,867
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $683K | Hold |
3,867
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $609K | Hold |
3,867
| – | – | 0.1% | 116 |
|
|
2020
Q2 | $464K | Hold |
3,867
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $360K | Hold |
3,867
| – | – | 0.08% | 126 |
|
|
2019
Q4 | $496K | Hold |
3,867
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $413K | Hold |
3,867
| – | – | 0.07% | 136 |
|
|
2019
Q2 | $335K | Hold |
3,867
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $310K | Hold |
3,867
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $256K | Buy |
+3,867
| New | +$256K | 0.05% | 153 |
|
|
2016
Q2 | – | Sell |
-2,704
| Closed | -$222 | – | 186 |
|
|
2016
Q1 | $222 | Buy |
+2,704
| New | +$222 | 0.03% | 174 |
|
|
2015
Q4 | – | Sell |
-2,703
| Closed | -$213K | – | 191 |
|
|
2015
Q3 | $213K | Buy |
2,703
+1
| +0% | +$79 | 0.04% | 177 |
|
|
2015
Q2 | $221K | Sell |
2,702
-699
| -21% | -$57.2K | 0.04% | 185 |
|
|
2015
Q1 | $279K | Buy |
+3,401
| New | +$279K | 0.05% | 163 |
|