AWM
Altavista Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.98M | Sell |
8,539
-895
| -9% | -$207K | 0.4% | 52 |
|
|
2021
Q3 | $2.16M | Sell |
9,434
-5,730
| -38% | -$1.31M | 0.48% | 45 |
|
|
2021
Q2 | $3.67M | Sell |
15,164
-697
| -4% | -$169K | 0.8% | 35 |
|
|
2021
Q1 | $3.14M | Sell |
15,861
-884
| -5% | -$175K | 0.77% | 34 |
|
|
2020
Q4 | $2.96M | Sell |
16,745
-631
| -4% | -$111K | 0.75% | 35 |
|
|
2020
Q3 | $2.74M | Sell |
17,376
-558
| -3% | -$87.8K | 0.75% | 36 |
|
|
2020
Q2 | $2.15M | Sell |
17,934
-257
| -1% | -$30.8K | 0.62% | 42 |
|
|
2020
Q1 | $1.69M | Sell |
18,191
-218
| -1% | -$20.3K | 0.58% | 41 |
|
|
2019
Q4 | $2.36M | Sell |
18,409
-205
| -1% | -$26.3K | 0.7% | 41 |
|
|
2019
Q3 | $1.99M | Sell |
18,614
-1,381
| -7% | -$148K | 0.62% | 41 |
|
|
2019
Q2 | $1.73M | Sell |
19,995
-799
| -4% | -$69.2K | 0.55% | 44 |
|
|
2019
Q1 | $1.67M | Buy |
20,794
+1,096
| +6% | +$88K | 0.59% | 44 |
|
|
2018
Q4 | $1.3M | Sell |
19,698
-150
| -0.8% | -$9.92K | 0.53% | 49 |
|
|
2018
Q3 | $1.75M | Sell |
19,848
-220
| -1% | -$19.4K | 0.65% | 44 |
|
|
2018
Q2 | $1.53M | Sell |
20,068
-1,062
| -5% | -$80.9K | 0.61% | 47 |
|
|
2018
Q1 | $1.47M | Buy |
21,130
+106
| +0.5% | +$7.36K | 0.62% | 50 |
|
|
2017
Q4 | $372K | Buy |
21,024
+1,918
| +10% | +$33.9K | 0.16% | 108 |
|
|
2017
Q3 | $1.13M | Sell |
19,106
-8,864
| -32% | -$523K | 0.54% | 48 |
|
|
2017
Q2 | $1.46M | Sell |
27,970
-20,026
| -42% | -$1.05M | 0.73% | 47 |
|
|
2017
Q1 | $2.65M | Buy |
47,996
+71
| +0.1% | +$3.92K | 1.33% | 29 |
|
|
2016
Q4 | $3.46M | Buy |
47,925
+928
| +2% | +$67K | 1.88% | 19 |
|
|
2016
Q3 | $3.23M | Buy |
46,997
+171
| +0.4% | +$11.7K | 1.76% | 20 |
|
|
2016
Q2 | $3.27M | Buy |
+46,826
| New | +$3.27M | 1.8% | 18 |
|
|
2016
Q1 | – | Sell |
-44,604
| Closed | -$3.24M | – | 125 |
|
|
2015
Q4 | $3.24M | Buy |
44,604
+2,036
| +5% | +$148K | 1.91% | 21 |
|
|
2015
Q3 | $3.35M | Buy |
42,568
+1,400
| +3% | +$110K | 2.2% | 13 |
|
|
2015
Q2 | $3.36M | Buy |
41,168
+1,252
| +3% | +$102K | 2.07% | 15 |
|
|
2015
Q1 | $3.28M | Buy |
39,916
+649
| +2% | +$53.3K | 2.02% | 14 |
|
|
2014
Q4 | $2.96M | Buy |
39,267
+2,221
| +6% | +$167K | 1.82% | 19 |
|
|
2014
Q3 | $2.32M | Buy |
37,046
+4,921
| +15% | +$308K | 1.5% | 28 |
|
|
2014
Q2 | $1.86M | Buy |
32,125
+5,075
| +19% | +$294K | 1.16% | 31 |
|
|
2014
Q1 | $1.64M | Buy |
27,050
+4,522
| +20% | +$274K | 1% | 34 |
|
|
2013
Q4 | $1.44M | Buy |
22,528
+6,712
| +42% | +$428K | 0.88% | 37 |
|
|
2013
Q3 | $1.01M | Buy |
15,816
+2,815
| +22% | +$180K | 0.66% | 49 |
|
|
2013
Q2 | $895K | Buy |
+13,001
| New | +$895K | 0.6% | 51 |
|