Wellington Management Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
19,846
+7,087
| +56% | +$699K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $1.33M | Sell |
12,759
-43,625
| -77% | -$4.55M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $7.62M | Buy |
56,384
+6,253
| +12% | +$845K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $7.81M | Sell |
50,131
-46,700
| -48% | -$7.28M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $14.3M | Buy |
96,831
+37,345
| +63% | +$5.53M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $10.5M | Buy |
59,486
+1,873
| +3% | +$332K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $8.21M | Buy |
57,613
+51,639
| +864% | +$7.35M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $661K | Sell |
5,974
-830
| -12% | -$91.8K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $897K | Sell |
6,804
-538
| -7% | -$71K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.22M | Buy |
7,342
+399
| +6% | +$66.1K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.03M | Buy |
6,943
+983
| +16% | +$147K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $884K | Buy |
5,960
+1,159
| +24% | +$172K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $679K | Sell |
4,801
-148,429
| -97% | -$21M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $32.5M | Sell |
153,230
-56,064
| -27% | -$11.9M | 0.01% | 888 |
|
|
2021
Q4 | $48.4M | Sell |
209,294
-28,691
| -12% | -$6.64M | 0.01% | 835 |
|
|
2021
Q3 | $54.4M | Sell |
237,985
-50,613
| -18% | -$11.6M | 0.01% | 790 |
|
|
2021
Q2 | $69.8M | Sell |
288,598
-56,366
| -16% | -$13.6M | 0.01% | 725 |
|
|
2021
Q1 | $68.3M | Buy |
344,964
+41,226
| +14% | +$8.17M | 0.01% | 720 |
|
|
2020
Q4 | $53.6M | Buy |
303,738
+24,931
| +9% | +$4.4M | 0.01% | 743 |
|
|
2020
Q3 | $43.9M | Sell |
278,807
-81,199
| -23% | -$12.8M | 0.01% | 734 |
|
|
2020
Q2 | $43.2M | Sell |
360,006
-203,132
| -36% | -$24.4M | 0.01% | 737 |
|
|
2020
Q1 | $52.4M | Buy |
563,138
+95,254
| +20% | +$8.86M | 0.01% | 625 |
|
|
2019
Q4 | $60M | Buy |
467,884
+54,675
| +13% | +$7.01M | 0.01% | 713 |
|
|
2019
Q3 | $44.2M | Sell |
413,209
-64,538
| -14% | -$6.9M | 0.01% | 754 |
|
|
2019
Q2 | $41.4M | Sell |
477,747
-57,241
| -11% | -$4.96M | 0.01% | 814 |
|
|
2019
Q1 | $42.9M | Sell |
534,988
-6,726
| -1% | -$540K | 0.01% | 792 |
|
|
2018
Q4 | $35.8M | Sell |
541,714
-139,329
| -20% | -$9.21M | 0.01% | 818 |
|
|
2018
Q3 | $60.1M | Sell |
681,043
-48,310
| -7% | -$4.26M | 0.01% | 744 |
|
|
2018
Q2 | $55.5M | Sell |
729,353
-6,314
| -0.9% | -$481K | 0.01% | 753 |
|
|
2018
Q1 | $51.1M | Buy |
735,667
+618,635
| +529% | +$43M | 0.01% | 768 |
|
|
2017
Q4 | $7.64M | Sell |
117,032
-4,446
| -4% | -$290K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $7.17M | Sell |
121,478
-82,378
| -40% | -$4.86M | ﹤0.01% | 1369 |
|
|
2017
Q2 | $10.7M | Buy |
203,856
+173,019
| +561% | +$9.05M | ﹤0.01% | 1202 |
|
|
2017
Q1 | $1.7M | Sell |
30,837
-34,553
| -53% | -$1.91M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $4.72M | Buy |
65,390
+47,290
| +261% | +$3.42M | ﹤0.01% | 1416 |
|
|
2016
Q3 | $1.24M | Buy |
18,100
+6,262
| +53% | +$430K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $826K | Sell |
11,838
-88,459
| -88% | -$6.17M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $8.25M | Sell |
100,297
-9,797
| -9% | -$806K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $8M | Sell |
110,094
-611
| -0.6% | -$44.4K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $8.71M | Buy |
110,705
+11,281
| +11% | +$887K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $8.12M | Sell |
99,424
-29,771
| -23% | -$2.43M | ﹤0.01% | 1273 |
|
|
2015
Q1 | $10.6M | Buy |
+129,195
| New | +$10.6M | ﹤0.01% | 1219 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$209K | – | 2239 |
|
|
2014
Q2 | $209K | Sell |
3,600
-17,162
| -83% | -$996K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $1.26M | Sell |
20,762
-12,868,987
| -100% | -$779M | ﹤0.01% | 1788 |
|
|
2013
Q4 | $816M | Sell |
12,889,749
-3,409,134
| -21% | -$216M | 0.23% | 104 |
|
|
2013
Q3 | $1.04B | Sell |
16,298,883
-2,524,774
| -13% | -$162M | 0.33% | 69 |
|
|
2013
Q2 | $1.3B | Buy |
+18,823,657
| New | +$1.3B | 0.42% | 58 |
|