Miller Howard Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
2,838
-130
| -4% | -$12.8K | 0.01% | 132 |
|
|
2025
Q1 | $310K | Sell |
2,968
-53
| -2% | -$5.53K | 0.01% | 136 |
|
|
2024
Q4 | $408K | Sell |
3,021
-573
| -16% | -$77.5K | 0.01% | 136 |
|
|
2024
Q3 | $560K | Buy |
+3,594
| New | +$560K | 0.02% | 152 |
|
|
2022
Q1 | – | Sell |
-116,840
| Closed | -$27M | – | 160 |
|
|
2021
Q4 | $27M | Buy |
116,840
+661
| +0.6% | +$153K | 1% | 42 |
|
|
2021
Q3 | $26.6M | Sell |
116,179
-768
| -0.7% | -$176K | 1.1% | 40 |
|
|
2021
Q2 | $28.3M | Sell |
116,947
-49,600
| -30% | -$12M | 1.13% | 42 |
|
|
2021
Q1 | $33M | Sell |
166,547
-91,801
| -36% | -$18.2M | 1.39% | 34 |
|
|
2020
Q4 | $45.6M | Sell |
258,348
-12,586
| -5% | -$2.22M | 2.15% | 16 |
|
|
2020
Q3 | $42.7M | Sell |
270,934
-18,883
| -7% | -$2.97M | 2.25% | 14 |
|
|
2020
Q2 | $34.8M | Sell |
289,817
-48,084
| -14% | -$5.77M | 1.74% | 27 |
|
|
2020
Q1 | $31.4M | Sell |
337,901
-317,033
| -48% | -$29.5M | 1.61% | 29 |
|
|
2019
Q4 | $84M | Sell |
654,934
-25,819
| -4% | -$3.31M | 2.64% | 6 |
|
|
2019
Q3 | $72.8M | Sell |
680,753
-230,184
| -25% | -$24.6M | 2.27% | 11 |
|
|
2019
Q2 | $78.9M | Sell |
910,937
-285,170
| -24% | -$24.7M | 2.32% | 10 |
|
|
2019
Q1 | $96M | Buy |
1,196,107
+447,992
| +60% | +$36M | 2.65% | 5 |
|
|
2018
Q4 | $49.4M | Sell |
748,115
-36,417
| -5% | -$2.41M | 1.45% | 30 |
|
|
2018
Q3 | $69.2M | Sell |
784,532
-33,167
| -4% | -$2.93M | 1.67% | 26 |
|
|
2018
Q2 | $62.2M | Sell |
817,699
-375,264
| -31% | -$28.6M | 1.49% | 31 |
|
|
2018
Q1 | $82.8M | Sell |
1,192,963
-271,788
| -19% | -$18.9M | 1.96% | 14 |
|
|
2017
Q4 | $95.6M | Buy |
1,464,751
+347,185
| +31% | +$22.7M | 2.08% | 9 |
|
|
2017
Q3 | $65.9M | Buy |
+1,117,566
| New | +$65.9M | 1.36% | 34 |
|
|
2015
Q2 | – | Sell |
-7,678
| Closed | -$630K | – | 215 |
|
|
2015
Q1 | $630K | Sell |
7,678
-3,465
| -31% | -$284K | 0.01% | 187 |
|
|
2014
Q4 | $846K | Sell |
11,143
-2,683
| -19% | -$204K | 0.01% | 187 |
|
|
2014
Q3 | $867K | Sell |
13,826
-3,985
| -22% | -$250K | 0.01% | 172 |
|
|
2014
Q2 | $1.03M | Buy |
+17,811
| New | +$1.03M | 0.02% | 163 |
|