Winton Group’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 |
-13,972
| Closed | -$1.89M | – | 788 |
|
|
2024
Q4 | $1.89M | Buy |
+13,972
| New | +$1.89M | 0.13% | 158 |
|
|
2024
Q2 | – | Sell |
-7,293
| Closed | -$1.29M | – | 732 |
|
|
2024
Q1 | $1.29M | Buy |
+7,293
| New | +$1.29M | 0.09% | 181 |
|
|
2023
Q1 | – | Sell |
-27,374
| Closed | -$4.08M | – | 1066 |
|
|
2022
Q4 | $4.08M | Buy |
27,374
+22,166
| +426% | +$3.3M | 0.27% | 52 |
|
|
2022
Q3 | $773K | Buy |
+5,208
| New | +$773K | 0.05% | 499 |
|
|
2022
Q1 | – | Sell |
-11,789
| Closed | -$2.73M | – | 1141 |
|
|
2021
Q4 | $2.73M | Sell |
11,789
-45,529
| -79% | -$10.5M | 0.17% | 125 |
|
|
2021
Q3 | $13.1M | Buy |
57,318
+45,678
| +392% | +$10.5M | 0.73% | 7 |
|
|
2021
Q2 | $2.81M | Buy |
11,640
+661
| +6% | +$160K | 0.15% | 86 |
|
|
2021
Q1 | $2.18M | Sell |
10,979
-141
| -1% | -$27.9K | 0.12% | 128 |
|
|
2020
Q4 | $1.96M | Sell |
11,120
-3,808
| -26% | -$672K | 0.14% | 111 |
|
|
2020
Q3 | $2.35M | Sell |
14,928
-7,128
| -32% | -$1.12M | 0.08% | 450 |
|
|
2020
Q2 | $2.65M | Sell |
22,056
-49,019
| -69% | -$5.88M | 0.07% | 509 |
|
|
2020
Q1 | $6.61M | Sell |
71,075
-184,683
| -72% | -$17.2M | 0.17% | 153 |
|
|
2019
Q4 | $32.8M | Sell |
255,758
-263,560
| -51% | -$33.8M | 0.46% | 4 |
|
|
2019
Q3 | $55.5M | Buy |
519,318
+284,178
| +121% | +$30.4M | 0.66% | 13 |
|
|
2019
Q2 | $20.4M | Sell |
235,140
-66,960
| -22% | -$5.8M | 0.4% | 96 |
|
|
2019
Q1 | $24.2M | Buy |
302,100
+98,730
| +49% | +$7.92M | 0.49% | 57 |
|
|
2018
Q4 | $13.4M | Buy |
203,370
+63,127
| +45% | +$4.17M | 0.29% | 132 |
|
|
2018
Q3 | $12.4M | Buy |
140,243
+135,702
| +2,988% | +$12M | 0.26% | 154 |
|
|
2018
Q2 | $346K | Sell |
4,541
-2,894
| -39% | -$221K | 0.01% | 770 |
|
|
2018
Q1 | $516K | Buy |
7,435
+1,278
| +21% | +$88.7K | 0.01% | 760 |
|
|
2017
Q4 | $402K | Sell |
6,157
-5,542
| -47% | -$362K | 0.01% | 545 |
|
|
2017
Q3 | $690K | Sell |
11,699
-159,294
| -93% | -$9.4M | 0.02% | 481 |
|
|
2017
Q2 | $8.94M | Sell |
170,993
-13,291
| -7% | -$695K | 0.26% | 115 |
|
|
2017
Q1 | $10.2M | Sell |
184,284
-19,208
| -9% | -$1.06M | 0.28% | 115 |
|
|
2016
Q4 | $14.7M | Sell |
203,492
-311,776
| -61% | -$22.5M | 0.49% | 63 |
|
|
2016
Q3 | $35.4M | Buy |
515,268
+3,837
| +0.8% | +$264K | 0.61% | 44 |
|
|
2016
Q2 | $35.7M | Sell |
511,431
-283,161
| -36% | -$19.8M | 0.59% | 52 |
|
|
2016
Q1 | $65.4M | Sell |
794,592
-22,207
| -3% | -$1.83M | 0.71% | 29 |
|
|
2015
Q4 | $59.3M | Buy |
816,799
+153,457
| +23% | +$11.1M | 0.53% | 56 |
|
|
2015
Q3 | $52.2M | Buy |
663,342
+392,347
| +145% | +$30.9M | 0.41% | 80 |
|
|
2015
Q2 | $22.1M | Buy |
270,995
+122,078
| +82% | +$9.97M | 0.2% | 183 |
|
|
2015
Q1 | $12.2M | Buy |
148,917
+118,439
| +389% | +$9.72M | 0.1% | 278 |
|
|
2014
Q4 | $2.31M | Sell |
30,478
-69,705
| -70% | -$5.29M | 0.03% | 370 |
|
|
2014
Q3 | $6.28M | Sell |
100,183
-150,010
| -60% | -$9.4M | 0.04% | 367 |
|
|
2014
Q2 | $14.5M | Buy |
+250,193
| New | +$14.5M | 0.1% | 310 |
|