Carson Wealth (CWM LLC)’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
27,441
-33,249
| -55% | -$3.28M | 0.01% | 832 |
|
|
2025
Q1 | $6.33M | Buy |
60,690
+7,360
| +14% | +$768K | 0.03% | 457 |
|
|
2024
Q4 | $7.21M | Sell |
53,330
-9,300
| -15% | -$1.26M | 0.03% | 390 |
|
|
2024
Q3 | $9.76M | Buy |
62,630
+5,529
| +10% | +$862K | 0.04% | 314 |
|
|
2024
Q2 | $8.44M | Buy |
57,101
+2,817
| +5% | +$416K | 0.04% | 319 |
|
|
2024
Q1 | $9.62M | Sell |
54,284
-1,185
| -2% | -$210K | 0.05% | 297 |
|
|
2023
Q4 | $7.9M | Buy |
55,469
+36,864
| +198% | +$5.25M | 0.04% | 310 |
|
|
2023
Q3 | $2.06M | Sell |
18,605
-689
| -4% | -$76.2K | 0.01% | 540 |
|
|
2023
Q2 | $2.55M | Sell |
19,294
-185,760
| -91% | -$24.5M | 0.02% | 474 |
|
|
2023
Q1 | $34M | Buy |
205,054
+2,403
| +1% | +$398K | 0.23% | 87 |
|
|
2022
Q4 | $30.2M | Buy |
202,651
+14,485
| +8% | +$2.16M | 0.22% | 96 |
|
|
2022
Q3 | $27.9M | Buy |
188,166
+12,599
| +7% | +$1.87M | 0.22% | 94 |
|
|
2022
Q2 | $24.8M | Buy |
175,567
+16,992
| +11% | +$2.4M | 0.19% | 106 |
|
|
2022
Q1 | $33.7M | Buy |
158,575
+3,809
| +2% | +$808K | 0.24% | 79 |
|
|
2021
Q4 | $35.8M | Buy |
+154,766
| New | +$35.8M | 0.25% | 71 |
|
|
2021
Q2 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2021
Q1 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2020
Q4 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2020
Q3 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2020
Q2 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2020
Q1 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2019
Q4 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2019
Q3 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2019
Q2 | $41.7M | Hold |
172,456
| – | – | 0.33% | 51 |
|
|
2019
Q1 | $41.7M | Buy |
172,456
+162,296
| +1,597% | +$39.2M | 0.33% | 51 |
|
|
2018
Q4 | $671K | Buy |
10,160
+252
| +3% | +$16.6K | 0.02% | 410 |
|
|
2018
Q3 | $874K | Buy |
9,908
+61
| +0.6% | +$5.38K | 0.02% | 325 |
|
|
2018
Q2 | $750K | Buy |
9,847
+2,784
| +39% | +$212K | 0.02% | 294 |
|
|
2018
Q1 | $490K | Buy |
7,063
+1,040
| +17% | +$72.2K | 0.02% | 279 |
|
|
2017
Q4 | $393K | Sell |
6,023
-508
| -8% | -$33.1K | 0.02% | 281 |
|
|
2017
Q3 | $385K | Sell |
6,531
-7,965
| -55% | -$470K | 0.02% | 271 |
|
|
2017
Q2 | $758K | Sell |
14,496
-380,271
| -96% | -$19.9M | 0.04% | 216 |
|
|
2017
Q1 | $21.8M | Sell |
394,767
-1,201
| -0.3% | -$66.3K | 1.23% | 24 |
|
|
2016
Q4 | $28.6M | Buy |
395,968
+324,792
| +456% | +$23.5M | 1.75% | 8 |
|
|
2016
Q3 | $4.89M | Buy |
71,176
+669
| +0.9% | +$45.9K | 0.34% | 89 |
|
|
2016
Q2 | $4.92M | Sell |
70,507
-4,371
| -6% | -$305K | 0.36% | 86 |
|
|
2016
Q1 | $6.16M | Buy |
74,878
+805
| +1% | +$66.2K | 0.54% | 69 |
|
|
2015
Q4 | $5.38M | Buy |
74,073
+4,826
| +7% | +$350K | 0.53% | 69 |
|
|
2015
Q3 | $5.45M | Buy |
69,247
+8,800
| +15% | +$692K | 0.55% | 67 |
|
|
2015
Q2 | $4.93M | Buy |
60,447
+6,174
| +11% | +$504K | 0.47% | 85 |
|
|
2015
Q1 | $4.45M | Buy |
54,273
+2,103
| +4% | +$173K | 0.45% | 91 |
|
|
2014
Q4 | $3.96M | Sell |
52,170
-22,773
| -30% | -$1.73M | 0.48% | 77 |
|
|
2014
Q3 | $4.7M | Buy |
74,943
+70,283
| +1,508% | +$4.4M | 0.68% | 45 |
|
|
2014
Q2 | $270K | Buy |
+4,660
| New | +$270K | 0.05% | 148 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$19K | – | 409 |
|
|
2013
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 349 |
|