MCM
McMillion Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.24M | Sell |
16,989
-564
| -3% | -$74.4K | 1.99% | 14 |
|
|
2023
Q1 | $2.91M | Sell |
17,553
-1,391
| -7% | -$230K | 2.74% | 8 |
|
|
2022
Q4 | $2.82M | Sell |
18,944
-320
| -2% | -$47.7K | 2.55% | 9 |
|
|
2022
Q3 | $2.86M | Sell |
19,264
-760
| -4% | -$113K | 2.65% | 8 |
|
|
2022
Q2 | $2.83M | Sell |
20,024
-3,709
| -16% | -$524K | 2.35% | 8 |
|
|
2022
Q1 | $5.04M | Sell |
23,733
-2,343
| -9% | -$497K | 3.12% | 7 |
|
|
2021
Q4 | $6.04M | Sell |
26,076
-464
| -2% | -$107K | 3.26% | 7 |
|
|
2021
Q3 | $6.07M | Sell |
26,540
-1,618
| -6% | -$370K | 3.57% | 5 |
|
|
2021
Q2 | $6.81M | Sell |
28,158
-1,355
| -5% | -$328K | 3.71% | 5 |
|
|
2021
Q1 | $5.85M | Buy |
29,513
+298
| +1% | +$59K | 3.42% | 6 |
|
|
2020
Q4 | $5.16M | Sell |
29,215
-283
| -1% | -$50K | 3.13% | 6 |
|
|
2020
Q3 | $4.64M | Sell |
29,498
-1,487
| -5% | -$234K | 3.49% | 6 |
|
|
2020
Q2 | $3.72M | Sell |
30,985
-2,034
| -6% | -$244K | 2.45% | 10 |
|
|
2020
Q1 | $3.07M | Sell |
33,019
-277
| -0.8% | -$25.8K | 2.09% | 14 |
|
|
2019
Q4 | $4.27M | Sell |
33,296
-196
| -0.6% | -$25.1K | 2.05% | 12 |
|
|
2019
Q3 | $3.58M | Sell |
33,492
-365
| -1% | -$39K | 1.9% | 16 |
|
|
2019
Q2 | $2.93M | Sell |
33,857
-611
| -2% | -$52.9K | 1.55% | 30 |
|
|
2019
Q1 | $2.77M | Buy |
34,468
+823
| +2% | +$66K | 1.5% | 34 |
|
|
2018
Q4 | $2.22M | Buy |
+33,645
| New | +$2.22M | 1.44% | 33 |
|
|
2014
Q4 | – | Sell |
-5,630
| Closed | -$353K | – | 70 |
|
|
2014
Q3 | $353K | Sell |
5,630
-1,000
| -15% | -$62.7K | 0.21% | 59 |
|
|
2014
Q2 | $384K | Sell |
6,630
-1,025
| -13% | -$59.4K | 0.22% | 60 |
|
|
2014
Q1 | $463K | Hold |
7,655
| – | – | 0.28% | 55 |
|
|
2013
Q4 | $484K | Sell |
7,655
-260
| -3% | -$16.4K | 0.29% | 56 |
|
|
2013
Q3 | $506K | Hold |
7,915
| – | – | 0.36% | 49 |
|
|
2013
Q2 | $545K | Buy |
+7,915
| New | +$545K | 0.4% | 45 |
|