Westfield 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
Q1 | – | Sell |
-684,053
| Closed | -$92.5M | – | 276 |
|
|
2024
Q4 | $92.5M | Buy |
684,053
+790
| +0.1% | +$107K | 0.4% | 72 |
|
|
2024
Q3 | $106M | Buy |
+683,263
| New | +$106M | 0.48% | 61 |
|
|
2023
Q3 | – | Sell |
-48,178
| Closed | -$6.35M | – | 253 |
|
|
2023
Q2 | $6.35M | Buy |
48,178
+3,075
| +7% | +$406K | 0.04% | 187 |
|
|
2023
Q1 | $7.47M | Sell |
45,103
-392,864
| -90% | -$65.1M | 0.05% | 185 |
|
|
2022
Q4 | $65.3M | Sell |
437,967
-639
| -0.1% | -$95.2K | 0.5% | 70 |
|
|
2022
Q3 | $65.1M | Buy |
438,606
+396,821
| +950% | +$58.9M | 0.52% | 67 |
|
|
2022
Q2 | $5.9M | Buy |
+41,785
| New | +$5.9M | 0.05% | 193 |
|
|
2022
Q1 | – | Sell |
-508,220
| Closed | -$118M | – | 258 |
|
|
2021
Q4 | $118M | Buy |
508,220
+78,858
| +18% | +$18.3M | 0.7% | 43 |
|
|
2021
Q3 | $98.2M | Sell |
429,362
-7,736
| -2% | -$1.77M | 0.59% | 50 |
|
|
2021
Q2 | $106M | Sell |
437,098
-17,800
| -4% | -$4.3M | 0.63% | 47 |
|
|
2021
Q1 | $90.1M | Buy |
454,898
+111,584
| +33% | +$22.1M | 0.56% | 60 |
|
|
2020
Q4 | $60.6M | Sell |
343,314
-247,713
| -42% | -$43.7M | 0.36% | 101 |
|
|
2020
Q3 | $93M | Buy |
591,027
+532,212
| +905% | +$83.8M | 0.6% | 56 |
|
|
2020
Q2 | $7.05M | Sell |
58,815
-8,260
| -12% | -$991K | 0.05% | 194 |
|
|
2020
Q1 | $6.24M | Buy |
67,075
+130
| +0.2% | +$12.1K | 0.05% | 191 |
|
|
2019
Q4 | $8.58M | Sell |
66,945
-250
| -0.4% | -$32.1K | 0.06% | 190 |
|
|
2019
Q3 | $7.18M | Sell |
67,195
-1,760
| -3% | -$188K | 0.06% | 195 |
|
|
2019
Q2 | $5.97M | Sell |
68,955
-40
| -0.1% | -$3.46K | 0.05% | 210 |
|
|
2019
Q1 | $5.54M | Sell |
68,995
-245
| -0.4% | -$19.7K | 0.04% | 214 |
|
|
2018
Q4 | $4.58M | Buy |
+69,240
| New | +$4.58M | 0.04% | 212 |
|
|
2016
Q4 | – | Sell |
-106,242
| Closed | -$7.3M | – | 287 |
|
|
2016
Q3 | $7.3M | Buy |
106,242
+41,360
| +64% | +$2.84M | 0.06% | 208 |
|
|
2016
Q2 | $4.53M | Buy |
64,882
+6,920
| +12% | +$483K | 0.04% | 224 |
|
|
2016
Q1 | $4.77M | Buy |
+57,962
| New | +$4.77M | 0.04% | 212 |
|