TCW Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
20,281
-5,126
| -20% | -$506K | 0.02% | 260 |
|
|
2025
Q1 | $2.65M | Sell |
25,407
-158,846
| -86% | -$16.6M | 0.02% | 226 |
|
|
2024
Q4 | $24.9M | Sell |
184,253
-139,376
| -43% | -$18.8M | 0.21% | 87 |
|
|
2024
Q3 | $50.4M | Sell |
323,629
-1,183
| -0.4% | -$184K | 0.44% | 66 |
|
|
2024
Q2 | $48.1M | Buy |
324,812
+201,634
| +164% | +$29.8M | 0.43% | 63 |
|
|
2024
Q1 | $21.8M | Buy |
123,178
+110,589
| +878% | +$19.6M | 0.22% | 93 |
|
|
2023
Q4 | $1.79M | Buy |
+12,589
| New | +$1.79M | 0.02% | 264 |
|
|
2023
Q3 | – | Sell |
-185,690
| Closed | -$24.5M | – | 310 |
|
|
2023
Q2 | $24.5M | Sell |
185,690
-6,296
| -3% | -$830K | 0.27% | 81 |
|
|
2023
Q1 | $31.8M | Sell |
191,986
-9,888
| -5% | -$1.64M | 0.41% | 66 |
|
|
2022
Q4 | $30.1M | Sell |
201,874
-26,204
| -11% | -$3.91M | 0.43% | 61 |
|
|
2022
Q3 | $33.8M | Buy |
228,078
+2,578
| +1% | +$383K | 0.5% | 55 |
|
|
2022
Q2 | $31.8M | Sell |
225,500
-70,153
| -24% | -$9.91M | 0.42% | 62 |
|
|
2022
Q1 | $62.7M | Sell |
295,653
-29,284
| -9% | -$6.21M | 0.6% | 51 |
|
|
2021
Q4 | $75.2M | Buy |
324,937
+76,379
| +31% | +$17.7M | 0.62% | 45 |
|
|
2021
Q3 | $56.9K | Sell |
248,558
-11,356
| -4% | -$2.6K | 0.15% | 50 |
|
|
2021
Q2 | $62.8M | Sell |
259,914
-20,714
| -7% | -$5.01M | 0.54% | 46 |
|
|
2021
Q1 | $55.6M | Sell |
280,628
-44,590
| -14% | -$8.83M | 0.53% | 49 |
|
|
2020
Q4 | $57.4M | Sell |
325,218
-37,515
| -10% | -$6.62M | 0.5% | 45 |
|
|
2020
Q3 | $57.1M | Sell |
362,733
-47,196
| -12% | -$7.43M | 0.62% | 39 |
|
|
2020
Q2 | $49.2M | Buy |
409,929
+62,369
| +18% | +$7.48M | 0.57% | 48 |
|
|
2020
Q1 | $32.3M | Buy |
347,560
+117,040
| +51% | +$10.9M | 0.45% | 59 |
|
|
2019
Q4 | $29.6M | Sell |
230,520
-51,690
| -18% | -$6.63M | 0.33% | 80 |
|
|
2019
Q3 | $30.2M | Sell |
282,210
-94,640
| -25% | -$10.1M | 0.34% | 79 |
|
|
2019
Q2 | $32.6M | Buy |
376,850
+26,370
| +8% | +$2.28M | 0.35% | 78 |
|
|
2019
Q1 | $28.1M | Buy |
350,480
+19,808
| +6% | +$1.59M | 0.27% | 89 |
|
|
2018
Q4 | $21.9M | Buy |
330,672
+171,204
| +107% | +$11.3M | 0.23% | 99 |
|
|
2018
Q3 | $14.1M | Sell |
159,468
-4,418
| -3% | -$390K | 0.12% | 125 |
|
|
2018
Q2 | $12.5M | Buy |
163,886
+36,775
| +29% | +$2.8M | 0.1% | 136 |
|
|
2018
Q1 | $8.83M | Buy |
+127,111
| New | +$8.83M | 0.07% | 149 |
|
|
2017
Q1 | – | Sell |
-41,450
| Closed | -$2.99M | – | 594 |
|
|
2016
Q4 | $2.99M | Sell |
41,450
-13,608
| -25% | -$983K | 0.02% | 280 |
|
|
2016
Q3 | $3.78M | Sell |
55,058
-4,875
| -8% | -$335K | 0.03% | 217 |
|
|
2016
Q2 | $4.19M | Sell |
59,933
-1,056
| -2% | -$73.7K | 0.03% | 204 |
|
|
2016
Q1 | $5.02M | Buy |
60,989
+13,639
| +29% | +$1.12M | 0.04% | 186 |
|
|
2015
Q4 | $3.44M | Sell |
47,350
-350
| -0.7% | -$25.4K | 0.02% | 246 |
|
|
2015
Q3 | $3.75M | Sell |
47,700
-400
| -0.8% | -$31.5K | 0.03% | 222 |
|
|
2015
Q2 | $3.93M | Sell |
48,100
-164,066
| -77% | -$13.4M | 0.03% | 268 |
|
|
2015
Q1 | $17.4M | Buy |
212,166
+10,817
| +5% | +$888K | 0.08% | 174 |
|
|
2014
Q4 | $15.3M | Sell |
201,349
-152,214
| -43% | -$11.6M | 0.06% | 201 |
|
|
2014
Q3 | $22.2M | Buy |
353,563
+964
| +0.3% | +$60.4K | 0.09% | 189 |
|
|
2014
Q2 | $20.4M | Buy |
352,599
+23,607
| +7% | +$1.37M | 0.08% | 206 |
|
|
2014
Q1 | $19.9M | Buy |
328,992
+12,592
| +4% | +$762K | 0.08% | 196 |
|
|
2013
Q4 | $20M | Sell |
316,400
-6,516
| -2% | -$412K | 0.08% | 194 |
|
|
2013
Q3 | $20.7M | Sell |
322,916
-3,713
| -1% | -$238K | 0.1% | 184 |
|
|
2013
Q2 | $22.5M | Buy |
+326,629
| New | +$22.5M | 0.11% | 167 |
|