Smead 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 | $195M | Buy |
1,973,113
+334,817
| +20% | +$33M | 3.9% | 12 |
|
|
2025
Q1 | $171M | Buy |
1,638,296
+147,139
| +10% | +$15.4M | 2.93% | 18 |
|
|
2024
Q4 | $202M | Buy |
1,491,157
+247,229
| +20% | +$33.4M | 3.13% | 17 |
|
|
2024
Q3 | $194M | Buy |
1,243,928
+41,394
| +3% | +$6.45M | 2.77% | 19 |
|
|
2024
Q2 | $178M | Buy |
1,202,534
+62,669
| +5% | +$9.28M | 2.78% | 18 |
|
|
2024
Q1 | $202M | Buy |
1,139,865
+43,332
| +4% | +$7.68M | 3.15% | 16 |
|
|
2023
Q4 | $156M | Sell |
1,096,533
-154,671
| -12% | -$22M | 2.8% | 17 |
|
|
2023
Q3 | $138M | Sell |
1,251,204
-40,263
| -3% | -$4.45M | 2.82% | 17 |
|
|
2023
Q2 | $170M | Sell |
1,291,467
-20,867
| -2% | -$2.75M | 3.38% | 14 |
|
|
2023
Q1 | $217M | Buy |
1,312,334
+32,459
| +3% | +$5.38M | 4.33% | 11 |
|
|
2022
Q4 | $191M | Buy |
1,279,875
+109,893
| +9% | +$16.4M | 4.08% | 13 |
|
|
2022
Q3 | $174M | Buy |
1,169,982
+18,538
| +2% | +$2.75M | 4.51% | 10 |
|
|
2022
Q2 | $163M | Buy |
1,151,444
+75,970
| +7% | +$10.7M | 4.16% | 10 |
|
|
2022
Q1 | $228M | Buy |
1,075,474
+169,960
| +19% | +$36.1M | 5.29% | 5 |
|
|
2021
Q4 | $210M | Buy |
905,514
+140,384
| +18% | +$32.5M | 5.45% | 5 |
|
|
2021
Q3 | $175M | Buy |
765,130
+11,875
| +2% | +$2.72M | 5.99% | 3 |
|
|
2021
Q2 | $182M | Buy |
753,255
+90,659
| +14% | +$21.9M | 6.38% | 2 |
|
|
2021
Q1 | $131M | Sell |
662,596
-50,534
| -7% | -$10M | 5.78% | 3 |
|
|
2020
Q4 | $126M | Sell |
713,130
-34,567
| -5% | -$6.1M | 7.28% | 1 |
|
|
2020
Q3 | $118M | Sell |
747,697
-142,792
| -16% | -$22.5M | 7.46% | 1 |
|
|
2020
Q2 | $107M | Sell |
890,489
-243,085
| -21% | -$29.2M | 6.74% | 2 |
|
|
2020
Q1 | $105M | Sell |
1,133,574
-195,126
| -15% | -$18.1M | 7.48% | 2 |
|
|
2019
Q4 | $170M | Buy |
1,328,700
+24,479
| +2% | +$3.14M | 7.58% | 1 |
|
|
2019
Q3 | $139M | Sell |
1,304,221
-37,699
| -3% | -$4.03M | 6.81% | 2 |
|
|
2019
Q2 | $116M | Sell |
1,341,920
-40,580
| -3% | -$3.51M | 5.59% | 5 |
|
|
2019
Q1 | $111M | Sell |
1,382,500
-67,208
| -5% | -$5.39M | 5.63% | 5 |
|
|
2018
Q4 | $95.8M | Sell |
1,449,708
-60,949
| -4% | -$4.03M | 5.01% | 8 |
|
|
2018
Q3 | $133M | Sell |
1,510,657
-37,790
| -2% | -$3.33M | 6.02% | 3 |
|
|
2018
Q2 | $118M | Sell |
1,548,447
-27,740
| -2% | -$2.11M | 5.61% | 5 |
|
|
2018
Q1 | $109M | Buy |
1,576,187
+141,505
| +10% | +$9.82M | 5.3% | 4 |
|
|
2017
Q4 | $93.6M | Buy |
1,434,682
+76,440
| +6% | +$4.99M | 4.26% | 11 |
|
|
2017
Q3 | $80.2M | Buy |
1,358,242
+561,396
| +70% | +$33.1M | 3.82% | 12 |
|
|
2017
Q2 | $41.7M | Buy |
+796,846
| New | +$41.7M | 2.01% | 24 |
|