Willis Investment Counsel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
127,684
+12,600
| +11% | +$1.24M | 0.74% | 57 |
|
|
2025
Q1 | $12M | Sell |
115,084
-7
| -0% | -$731 | 0.81% | 52 |
|
|
2024
Q4 | $15.6M | Buy |
115,091
+26,607
| +30% | +$3.6M | 1.02% | 44 |
|
|
2024
Q3 | $13.8M | Hold |
88,484
| – | – | 0.9% | 48 |
|
|
2024
Q2 | $13.1M | Hold |
88,484
| – | – | 0.91% | 49 |
|
|
2024
Q1 | $15.7M | Hold |
88,484
| – | – | 1.08% | 39 |
|
|
2023
Q4 | $12.6M | Hold |
88,484
| – | – | 0.89% | 47 |
|
|
2023
Q3 | $9.78M | Sell |
88,484
-20,523
| -19% | -$2.27M | 0.74% | 57 |
|
|
2023
Q2 | $14.4M | Sell |
109,007
-10
| -0% | -$1.32K | 0.94% | 45 |
|
|
2023
Q1 | $18.1M | Buy |
109,017
+600
| +0.6% | +$99.4K | 1.18% | 33 |
|
|
2022
Q4 | $16.2M | Buy |
108,417
+236
| +0.2% | +$35.2K | 1.03% | 42 |
|
|
2022
Q3 | $16.1M | Sell |
108,181
-12,599
| -10% | -$1.87M | 1.16% | 36 |
|
|
2022
Q2 | $17.1M | Buy |
120,780
+18,449
| +18% | +$2.61M | 1.05% | 42 |
|
|
2022
Q1 | $21.7M | Buy |
102,331
+47,100
| +85% | +$10M | 1.15% | 36 |
|
|
2021
Q4 | $12.8M | Sell |
55,231
-869
| -2% | -$201K | 0.67% | 60 |
|
|
2021
Q3 | $12.8M | Sell |
56,100
-23,800
| -30% | -$5.44M | 0.73% | 54 |
|
|
2021
Q2 | $19.3M | Sell |
79,900
-100
| -0.1% | -$24.2K | 1.14% | 35 |
|
|
2021
Q1 | $15.8M | Sell |
80,000
-19,800
| -20% | -$3.92M | 0.96% | 38 |
|
|
2020
Q4 | $17.6M | Sell |
99,800
-57,000
| -36% | -$10.1M | 1.2% | 31 |
|
|
2020
Q3 | $24.7M | Sell |
156,800
-33,100
| -17% | -$5.21M | 2.21% | 13 |
|
|
2020
Q2 | $22.8M | Sell |
189,900
-1,800
| -0.9% | -$216K | 1.77% | 21 |
|
|
2020
Q1 | $17.8M | Buy |
191,700
+26,261
| +16% | +$2.44M | 1.48% | 26 |
|
|
2019
Q4 | $21.2M | Buy |
165,439
+1,139
| +0.7% | +$146K | 1.37% | 43 |
|
|
2019
Q3 | $17.6M | Sell |
164,300
-100,600
| -38% | -$10.8M | 1.18% | 46 |
|
|
2019
Q2 | $22.9M | Buy |
264,900
+62,565
| +31% | +$5.42M | 1.55% | 25 |
|
|
2019
Q1 | $11.3M | Sell |
202,335
-39,365
| -16% | -$2.19M | 0.77% | 57 |
|
|
2018
Q4 | $16M | Buy |
241,700
+41,500
| +21% | +$2.74M | 1.19% | 40 |
|
|
2018
Q3 | $17.7M | Buy |
200,200
+17,600
| +10% | +$1.55M | 1.22% | 41 |
|
|
2018
Q2 | $13.9M | Buy |
182,600
+117,100
| +179% | +$8.91M | 1.02% | 45 |
|
|
2018
Q1 | $4.55M | Sell |
65,500
-141,900
| -68% | -$9.85M | 0.35% | 86 |
|
|
2017
Q4 | $13.5M | Buy |
207,400
+2,700
| +1% | +$176K | 0.95% | 50 |
|
|
2017
Q3 | $12.1M | Buy |
204,700
+5,000
| +3% | +$295K | 0.87% | 55 |
|
|
2017
Q2 | $10.4M | Sell |
199,700
-53,000
| -21% | -$2.77M | 0.79% | 56 |
|
|
2017
Q1 | $13.9M | Buy |
252,700
+4,600
| +2% | +$254K | 1.05% | 43 |
|
|
2016
Q4 | $17.9M | Sell |
248,100
-24,400
| -9% | -$1.76M | 1.34% | 30 |
|
|
2016
Q3 | $18.7M | Buy |
272,500
+7,800
| +3% | +$536K | 1.5% | 15 |
|
|
2016
Q2 | $18.5M | Buy |
264,700
+54,700
| +26% | +$3.82M | 1.57% | 14 |
|
|
2016
Q1 | $17.3M | Sell |
210,000
-21,800
| -9% | -$1.79M | 1.52% | 14 |
|
|
2015
Q4 | $16.8M | Buy |
231,800
+42,300
| +22% | +$3.07M | 1.53% | 13 |
|
|
2015
Q3 | $14.9M | Buy |
189,500
+8,000
| +4% | +$629K | 1.46% | 14 |
|
|
2015
Q2 | $14.8M | Buy |
181,500
+25,000
| +16% | +$2.04M | 1.41% | 16 |
|
|
2015
Q1 | $12.8M | Sell |
156,500
-107,800
| -41% | -$8.85M | 1.19% | 24 |
|
|
2014
Q4 | $20.1M | Sell |
264,300
-2,500
| -0.9% | -$190K | 1.88% | 8 |
|
|
2014
Q3 | $16.7M | Buy |
266,800
+3,500
| +1% | +$219K | 1.76% | 12 |
|
|
2014
Q2 | $15.3M | Buy |
263,300
+32,100
| +14% | +$1.86M | 1.49% | 27 |
|
|
2014
Q1 | $14M | Buy |
231,200
+36,700
| +19% | +$2.22M | 1.42% | 29 |
|
|
2013
Q4 | $12.3K | Buy |
194,500
+38,400
| +25% | +$2.43K | 0.57% | 38 |
|
|
2013
Q3 | $10.7M | Hold |
156,100
| – | – | 1.23% | 39 |
|
|
2013
Q2 | $10.7M | Buy |
+156,100
| New | +$10.7M | 1.23% | 39 |
|