Sawgrass Asset 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 | $233K | Sell |
2,358
-9,022
| -79% | -$890K | 0.03% | 163 |
|
|
2025
Q1 | $1.19M | Sell |
11,380
-2,052
| -15% | -$214K | 0.15% | 91 |
|
|
2024
Q4 | $1.82M | Sell |
13,432
-821
| -6% | -$111K | 0.2% | 69 |
|
|
2024
Q3 | $2.22M | Sell |
14,253
-310
| -2% | -$48.3K | 0.23% | 65 |
|
|
2024
Q2 | $2.16M | Buy |
14,563
+427
| +3% | +$63.2K | 0.23% | 72 |
|
|
2024
Q1 | $2.51M | Sell |
14,136
-181
| -1% | -$32.1K | 0.27% | 66 |
|
|
2023
Q4 | $2.04M | Sell |
14,317
-617
| -4% | -$87.9K | 0.23% | 70 |
|
|
2023
Q3 | $1.65M | Sell |
14,934
-481
| -3% | -$53.2K | 0.2% | 77 |
|
|
2023
Q2 | $2.03M | Buy |
15,415
+1,191
| +8% | +$157K | 0.25% | 63 |
|
|
2023
Q1 | $2.36M | Sell |
14,224
-271
| -2% | -$44.9K | 0.31% | 54 |
|
|
2022
Q4 | $2.16M | Sell |
14,495
-2,054
| -12% | -$306K | 0.3% | 57 |
|
|
2022
Q3 | $2.46M | Sell |
16,549
-39,157
| -70% | -$5.81M | 0.35% | 51 |
|
|
2022
Q2 | $7.87M | Sell |
55,706
-2,415
| -4% | -$341K | 1.01% | 41 |
|
|
2022
Q1 | $12.3M | Buy |
+58,121
| New | +$12.3M | 1.29% | 25 |
|
|
2021
Q4 | – | Sell |
-101,782
| Closed | -$23.3M | – | 298 |
|
|
2021
Q3 | $23.3M | Buy |
+101,782
| New | +$23.3M | 2.36% | 8 |
|
|
2021
Q2 | – | Sell |
-128,306
| Closed | -$25.4M | – | 193 |
|
|
2021
Q1 | $25.4M | Sell |
128,306
-14,467
| -10% | -$2.87M | 2.05% | 18 |
|
|
2020
Q4 | $25.2M | Buy |
142,773
+25,816
| +22% | +$4.56M | 1.88% | 19 |
|
|
2020
Q3 | $18.4M | Buy |
+116,957
| New | +$18.4M | 1.46% | 26 |
|
|
2020
Q2 | – | Sell |
-27,558
| Closed | -$2.56M | – | 155 |
|
|
2020
Q1 | $2.56M | Buy |
27,558
+3,978
| +17% | +$370K | 0.23% | 54 |
|
|
2019
Q4 | $3.02M | Sell |
23,580
-5,971
| -20% | -$765K | 0.23% | 54 |
|
|
2019
Q3 | $3.16M | Buy |
+29,551
| New | +$3.16M | 0.25% | 53 |
|
|
2019
Q2 | – | Sell |
-28,270
| Closed | -$2.27M | – | 207 |
|
|
2019
Q1 | $2.27M | Buy |
28,270
+3,625
| +15% | +$291K | 0.1% | 71 |
|
|
2018
Q4 | $1.63M | Sell |
24,645
-375
| -1% | -$24.8K | 0.08% | 90 |
|
|
2018
Q3 | $2.21M | Sell |
25,020
-295
| -1% | -$26K | 0.09% | 82 |
|
|
2018
Q2 | $1.93M | Sell |
25,315
-25
| -0.1% | -$1.9K | 0.09% | 97 |
|
|
2018
Q1 | $1.76M | Buy |
25,340
+330
| +1% | +$22.9K | 0.08% | 103 |
|
|
2017
Q4 | $1.63M | Sell |
25,010
-172
| -0.7% | -$11.2K | 0.07% | 98 |
|
|
2017
Q3 | $1.49M | Hold |
25,182
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $1.32M | Sell |
25,182
-610
| -2% | -$31.9K | 0.06% | 85 |
|
|
2017
Q1 | $1.42M | Sell |
25,792
-200
| -0.8% | -$11K | 0.06% | 83 |
|
|
2016
Q4 | $1.88M | Sell |
25,992
-475
| -2% | -$34.3K | 0.09% | 71 |
|
|
2016
Q3 | $1.82M | Hold |
26,467
| – | – | 0.08% | 72 |
|
|
2016
Q2 | $1.85M | Sell |
26,467
-426
| -2% | -$29.7K | 0.09% | 68 |
|
|
2016
Q1 | $2.21M | Sell |
26,893
-3,400
| -11% | -$280K | 0.1% | 63 |
|
|
2015
Q4 | $2.2M | Buy |
30,293
+5,661
| +23% | +$411K | 0.1% | 61 |
|
|
2015
Q3 | $1.94M | Sell |
24,632
-1
| -0% | -$79 | 0.1% | 66 |
|
|
2015
Q2 | $2.01M | Buy |
24,633
+1,000
| +4% | +$81.6K | 0.09% | 61 |
|
|
2015
Q1 | $1.94M | Buy |
23,633
+5
| +0% | +$410 | 0.09% | 66 |
|
|
2014
Q4 | $1.79M | Sell |
23,628
-50
| -0.2% | -$3.8K | 0.08% | 65 |
|
|
2014
Q3 | $1.48M | Hold |
23,678
| – | – | 0.09% | 67 |
|
|
2014
Q2 | $1.37M | Sell |
23,678
-175
| -0.7% | -$10.1K | 0.08% | 70 |
|
|
2014
Q1 | $1.44M | Hold |
23,853
| – | – | 0.09% | 67 |
|
|
2013
Q4 | $1.51M | Sell |
23,853
-20
| -0.1% | -$1.27K | 0.09% | 67 |
|
|
2013
Q3 | $1.53M | Sell |
23,873
-749
| -3% | -$47.9K | 0.11% | 67 |
|
|
2013
Q2 | $1.7M | Buy |
+24,622
| New | +$1.7M | 0.12% | 62 |
|