Mendel 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
Q2 | – | Sell |
-5,807
| Closed | -$606K | – | 99 |
|
2025
Q1 | $606K | Sell |
5,807
-224
| -4% | -$23.4K | 0.37% | 55 |
|
2024
Q4 | $815K | Sell |
6,031
-423
| -7% | -$57.2K | 0.49% | 49 |
|
2024
Q3 | $1.01M | Buy |
6,454
+14
| +0.2% | +$2.18K | 0.62% | 43 |
|
2024
Q2 | $953K | Sell |
6,440
-45
| -0.7% | -$6.66K | 0.62% | 41 |
|
2024
Q1 | $1.15M | Sell |
6,485
-503
| -7% | -$89.1K | 0.76% | 31 |
|
2023
Q4 | $995K | Sell |
6,988
-71
| -1% | -$10.1K | 0.72% | 35 |
|
2023
Q3 | $781K | Buy |
7,059
+9
| +0.1% | +$995 | 0.64% | 40 |
|
2023
Q2 | $930K | Buy |
7,050
+453
| +7% | +$59.8K | 0.74% | 31 |
|
2023
Q1 | $1.09M | Buy |
6,597
+415
| +7% | +$68.7K | 0.99% | 22 |
|
2022
Q4 | $921K | Sell |
6,182
-125
| -2% | -$18.6K | 0.96% | 24 |
|
2022
Q3 | $936K | Buy |
6,307
+1,272
| +25% | +$189K | 1.1% | 22 |
|
2022
Q2 | $711K | Sell |
5,035
-7
| -0.1% | -$988 | 0.8% | 27 |
|
2022
Q1 | $1.07M | Buy |
5,042
+238
| +5% | +$50.5K | 1.01% | 19 |
|
2021
Q4 | $1.11M | Buy |
+4,804
| New | +$1.11M | 1.02% | 18 |
|