CWM
Concentric Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.27M | Buy |
40,218
+1,032
| +3% | +$161K | 1.53% | 21 |
|
|
2024
Q2 | $5.8M | Buy |
39,186
+790
| +2% | +$117K | 1.51% | 21 |
|
|
2024
Q1 | $6.8M | Buy |
38,396
+182
| +0.5% | +$32.3K | 1.81% | 17 |
|
|
2023
Q4 | $5.44M | Buy |
38,214
+1,534
| +4% | +$218K | 1.58% | 20 |
|
|
2023
Q3 | $4.06M | Buy |
36,680
+1,403
| +4% | +$155K | 1.34% | 25 |
|
|
2023
Q2 | $4.65M | Buy |
35,277
+2,093
| +6% | +$276K | 1.48% | 23 |
|
|
2023
Q1 | $5.5M | Buy |
33,184
+120
| +0.4% | +$19.9K | 1.82% | 18 |
|
|
2022
Q4 | $4.93M | Buy |
33,064
+1,078
| +3% | +$161K | 1.68% | 20 |
|
|
2022
Q3 | $4.75M | Buy |
31,986
+995
| +3% | +$148K | 1.75% | 19 |
|
|
2022
Q2 | $4.38M | Buy |
30,991
+2,519
| +9% | +$356K | 1.48% | 22 |
|
|
2022
Q1 | $6.04M | Buy |
28,472
+482
| +2% | +$102K | 1.75% | 15 |
|
|
2021
Q4 | $6.48M | Sell |
27,990
-660
| -2% | -$153K | 1.83% | 14 |
|
|
2021
Q3 | $6.55M | Sell |
28,650
-606
| -2% | -$139K | 2% | 12 |
|
|
2021
Q2 | $7.07M | Sell |
29,256
-336
| -1% | -$81.2K | 2.17% | 9 |
|
|
2021
Q1 | $5.86M | Sell |
29,592
-316
| -1% | -$62.6K | 1.93% | 13 |
|
|
2020
Q4 | $5.28M | Sell |
29,908
-1,512
| -5% | -$267K | 1.94% | 12 |
|
|
2020
Q3 | $4.95M | Sell |
31,420
-63
| -0.2% | -$9.92K | 2.13% | 13 |
|
|
2020
Q2 | $3.78M | Buy |
31,483
+1,740
| +6% | +$209K | 1.77% | 15 |
|
|
2020
Q1 | $2.77M | Buy |
29,743
+270
| +0.9% | +$25.1K | 1.53% | 20 |
|
|
2019
Q4 | $3.78M | Sell |
29,473
-5,031
| -15% | -$645K | 1.62% | 17 |
|
|
2019
Q3 | $3.69M | Sell |
34,504
-479
| -1% | -$51.2K | 2.35% | 7 |
|
|
2019
Q2 | $3.03M | Buy |
34,983
+965
| +3% | +$83.6K | 1.97% | 18 |
|
|
2019
Q1 | $2.73M | Buy |
34,018
+1,280
| +4% | +$103K | 1.85% | 22 |
|
|
2018
Q4 | $2.16M | Buy |
32,738
+4,355
| +15% | +$288K | 1.66% | 25 |
|
|
2018
Q3 | $2.5M | Sell |
28,383
-1,299
| -4% | -$115K | 1.75% | 22 |
|
|
2018
Q2 | $2.26M | Buy |
29,682
+75
| +0.3% | +$5.71K | 1.62% | 24 |
|
|
2018
Q1 | $2.06M | Buy |
29,607
+210
| +0.7% | +$14.6K | 1.53% | 27 |
|
|
2017
Q4 | $1.92M | Buy |
29,397
+2,135
| +8% | +$139K | 1.39% | 30 |
|
|
2017
Q3 | $1.61M | Buy |
27,262
+175
| +0.6% | +$10.3K | 1.22% | 36 |
|
|
2017
Q2 | $1.42M | Sell |
27,087
-775
| -3% | -$40.5K | 1.12% | 40 |
|
|
2017
Q1 | $1.54M | Buy |
27,862
+1,547
| +6% | +$85.4K | 1.25% | 36 |
|
|
2016
Q4 | $1.9M | Buy |
+26,315
| New | +$1.9M | 1.59% | 26 |
|