Woodley Farra Manion Portfolio 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 |
-3,028
| Closed | -$409K | – | 114 |
|
|
2024
Q4 | $409K | Hold |
3,028
| – | – | 0.02% | 80 |
|
|
2024
Q3 | $472K | Hold |
3,028
| – | – | 0.02% | 75 |
|
|
2024
Q2 | $448K | Sell |
3,028
-141
| -4% | -$20.9K | 0.02% | 74 |
|
|
2024
Q1 | $562K | Sell |
3,169
-40
| -1% | -$7.09K | 0.03% | 76 |
|
|
2023
Q4 | $457K | Sell |
3,209
-150
| -4% | -$21.4K | 0.03% | 78 |
|
|
2023
Q3 | $371K | Sell |
3,359
-100
| -3% | -$11.1K | 0.02% | 79 |
|
|
2023
Q2 | $456K | Hold |
3,459
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $573K | Sell |
3,459
-602
| -15% | -$99.7K | 0.04% | 67 |
|
|
2022
Q4 | $605K | Sell |
4,061
-143
| -3% | -$21.3K | 0.04% | 63 |
|
|
2022
Q3 | $624K | Sell |
4,204
-1,810
| -30% | -$269K | 0.05% | 61 |
|
|
2022
Q2 | $849K | Sell |
6,014
-130
| -2% | -$18.4K | 0.07% | 56 |
|
|
2022
Q1 | $1.3M | Sell |
6,144
-2,397
| -28% | -$509K | 0.1% | 56 |
|
|
2021
Q4 | $1.98M | Buy |
8,541
+548
| +7% | +$127K | 0.14% | 56 |
|
|
2021
Q3 | $1.83M | Sell |
7,993
-723
| -8% | -$165K | 0.15% | 55 |
|
|
2021
Q2 | $2.11M | Sell |
8,716
-462
| -5% | -$112K | 0.16% | 56 |
|
|
2021
Q1 | $1.82M | Sell |
9,178
-47
| -0.5% | -$9.31K | 0.15% | 55 |
|
|
2020
Q4 | $1.63M | Sell |
9,225
-120
| -1% | -$21.2K | 0.14% | 55 |
|
|
2020
Q3 | $1.47M | Sell |
9,345
-347
| -4% | -$54.6K | 0.15% | 52 |
|
|
2020
Q2 | $1.16M | Sell |
9,692
-620
| -6% | -$74.3K | 0.12% | 51 |
|
|
2020
Q1 | $959K | Sell |
10,312
-60
| -0.6% | -$5.58K | 0.12% | 53 |
|
|
2019
Q4 | $1.33M | Sell |
10,372
-75
| -0.7% | -$9.62K | 0.12% | 52 |
|
|
2019
Q3 | $1.12M | Sell |
10,447
-1,675
| -14% | -$179K | 0.11% | 51 |
|
|
2019
Q2 | $1.05M | Sell |
12,122
-425
| -3% | -$36.8K | 0.11% | 53 |
|
|
2019
Q1 | $1.01M | Sell |
12,547
-455
| -3% | -$36.5K | 0.11% | 52 |
|
|
2018
Q4 | $859K | Sell |
13,002
-365
| -3% | -$24.1K | 0.1% | 54 |
|
|
2018
Q3 | $1.18M | Sell |
13,367
-75
| -0.6% | -$6.62K | 0.12% | 53 |
|
|
2018
Q2 | $1.02M | Sell |
13,442
-240
| -2% | -$18.3K | 0.11% | 56 |
|
|
2018
Q1 | $950K | Sell |
13,682
-150
| -1% | -$10.4K | 0.11% | 57 |
|
|
2017
Q4 | $903K | Sell |
13,832
-2,488
| -15% | -$162K | 0.1% | 56 |
|
|
2017
Q3 | $963K | Hold |
16,320
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $853K | Sell |
16,320
-1,295
| -7% | -$67.7K | 0.11% | 55 |
|
|
2017
Q1 | $972K | Sell |
17,615
-209,348
| -92% | -$11.6M | 0.13% | 57 |
|
|
2016
Q4 | $16.4M | Sell |
226,963
-15,201
| -6% | -$1.1M | 2.22% | 26 |
|
|
2016
Q3 | $16.6M | Sell |
242,164
-1,487
| -0.6% | -$102K | 2.46% | 24 |
|
|
2016
Q2 | $17M | Buy |
243,651
+1,516
| +0.6% | +$106K | 2.63% | 22 |
|
|
2016
Q1 | $19.9M | Buy |
242,135
+10,420
| +4% | +$857K | 3.3% | 13 |
|
|
2015
Q4 | $16.8M | Sell |
231,715
-89,924
| -28% | -$6.53M | 2.96% | 18 |
|
|
2015
Q3 | $25.3M | Buy |
321,639
+329
| +0.1% | +$25.9K | 5.06% | 3 |
|
|
2015
Q2 | $26.2M | Sell |
321,310
-7,700
| -2% | -$629K | 5.03% | 2 |
|
|
2015
Q1 | $27M | Sell |
329,010
-9,125
| -3% | -$749K | 4.7% | 2 |
|
|
2014
Q4 | $25.7M | Buy |
338,135
+39,000
| +13% | +$2.96M | 4.66% | 2 |
|
|
2014
Q3 | $18.8M | Buy |
+299,135
| New | +$18.8M | 3.51% | 17 |
|