CWM
Cahaba Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,455
| Closed | -$227K | – | 152 |
|
|
2024
Q3 | $227K | Buy |
1,455
+1
| +0.1% | +$156 | 0.02% | 134 |
|
|
2024
Q2 | $215K | Sell |
1,454
-170
| -10% | -$25.2K | 0.02% | 138 |
|
|
2024
Q1 | $288K | Buy |
+1,624
| New | +$288K | 0.03% | 120 |
|
|
2023
Q3 | – | Sell |
-2,074
| Closed | -$274K | – | 152 |
|
|
2023
Q2 | $274K | Sell |
2,074
-206
| -9% | -$27.2K | 0.03% | 116 |
|
|
2023
Q1 | $378K | Buy |
2,280
+77
| +3% | +$12.8K | 0.04% | 93 |
|
|
2022
Q4 | $328K | Sell |
2,203
-66
| -3% | -$9.84K | 0.04% | 102 |
|
|
2022
Q3 | $336K | Sell |
2,269
-119
| -5% | -$17.6K | 0.05% | 96 |
|
|
2022
Q2 | $337K | Buy |
2,388
+11
| +0.5% | +$1.55K | 0.05% | 96 |
|
|
2022
Q1 | $543K | Buy |
2,377
+1
| +0% | +$228 | 0.07% | 76 |
|
|
2021
Q4 | $550K | Buy |
2,376
+510
| +27% | +$118K | 0.07% | 77 |
|
|
2021
Q3 | $427K | Buy |
+1,866
| New | +$427K | 0.06% | 87 |
|