CPWM LLC’s Target TGT Stock Holding History

CPWM LLC’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$524K	Sell	3,530 -336	-9%	-$49.9K	0.05%	188
2022 Q2	$546K	Buy	3,866 +362	+10%	+$51.1K	0.05%	219
2022 Q1	$744K	Sell	3,504 -1,181	-25%	-$251K	0.05%	171
2021 Q4	$1.07M	Hold	4,685	–	–	0.08%	140
2021 Q3	$1.07M	Buy	4,685 +81	+2%	+$18.5K	0.1%	113
2021 Q2	$1.11M	Sell	4,604 -1,106	-19%	-$267K	0.08%	116
2021 Q1	$1.13M	Sell	5,710 -2,047	-26%	-$405K	0.1%	128
2020 Q4	$1.37M	Buy	7,757 +421	+6%	+$74.3K	0.12%	108
2020 Q3	$1.16M	Sell	7,336 -131	-2%	-$20.6K	0.12%	112
2020 Q2	$896K	Buy	7,467 +49	+0.7%	+$5.88K	0.1%	126
2020 Q1	$690K	Sell	7,418 -4,178	-36%	-$389K	0.1%	131
2019 Q4	$1.49M	Sell	11,596 -1,063	-8%	-$136K	0.18%	86
2019 Q3	$1.35M	Sell	12,659 -1,978	-14%	-$211K	0.18%	90
2019 Q2	$1.27M	Sell	14,637 -2,961	-17%	-$257K	0.18%	85
2019 Q1	$1.41M	Buy	17,598 +7,143	+68%	+$573K	0.2%	81
2018 Q4	$691K	Sell	10,455 -28	-0.3%	-$1.85K	0.11%	132
2018 Q3	$925K	Sell	10,483 -648	-6%	-$57.2K	0.13%	118
2018 Q2	$847K	Sell	11,131 -3,276	-23%	-$249K	0.13%	121
2018 Q1	$1M	Buy	+14,407	New	+$1M	0.16%	112
2017 Q1	–	Sell	-6,165	Closed	-$445K	–	266
2016 Q4	$445K	Sell	6,165 -2,862	-32%	-$207K	0.1%	139
2016 Q3	$620K	Sell	9,027 -211	-2%	-$14.5K	0.14%	118
2016 Q2	$645K	Sell	9,238 -1,689	-15%	-$118K	0.14%	110
2016 Q1	$899K	Sell	10,927 -20	-0.2%	-$1.65K	0.2%	96
2015 Q4	$795K	Buy	10,947 +676	+7%	+$49.1K	0.16%	107
2015 Q3	$808K	Buy	10,271 +3,945	+62%	+$310K	0.18%	101
2015 Q2	$516K	Buy	6,326 +784	+14%	+$63.9K	0.12%	112
2015 Q1	$455K	Hold	5,542	–	–	0.13%	93
2014 Q4	$421K	Hold	5,542	–	–	0.12%	99
2014 Q3	$347K	Buy	5,542 +41	+0.7%	+$2.57K	0.13%	84
2014 Q2	$319K	Buy	5,501 +349	+7%	+$20.2K	0.11%	84
2014 Q1	$312K	Hold	5,152	–	–	0.12%	83
2013 Q4	$326K	Sell	5,152 -287	-5%	-$18.2K	0.13%	79
2013 Q3	$375K	Hold	5,439	–	–	0.15%	74
2013 Q2	$375K	Buy	+5,439	New	+$375K	0.15%	74