CPWM LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $524K | Sell |
3,530
-336
| -9% | -$53.8K | 0.05% | 188 |
|
|
2022
Q2 | $546K | Buy |
3,866
+362
| +10% | +$69.4K | 0.05% | 219 |
|
|
2022
Q1 | $744K | Sell |
3,504
-1,181
| -25% | -$256K | 0.05% | 171 |
|
|
2021
Q4 | $1.07M | Hold |
4,685
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $1.07M | Buy |
4,685
+81
| +2% | +$20.3K | 0.1% | 113 |
|
|
2021
Q2 | $1.11M | Sell |
4,604
-1,106
| -19% | -$242K | 0.08% | 116 |
|
|
2021
Q1 | $1.13M | Sell |
5,710
-2,047
| -26% | -$383K | 0.1% | 128 |
|
|
2020
Q4 | $1.37M | Buy |
7,757
+421
| +6% | +$70.2K | 0.12% | 108 |
|
|
2020
Q3 | $1.16M | Sell |
7,336
-131
| -2% | -$18K | 0.12% | 112 |
|
|
2020
Q2 | $896K | Buy |
7,467
+49
| +0.7% | +$5.59K | 0.1% | 126 |
|
|
2020
Q1 | $690K | Sell |
7,418
-4,178
| -36% | -$464K | 0.1% | 131 |
|
|
2019
Q4 | $1.49M | Sell |
11,596
-1,063
| -8% | -$125K | 0.18% | 86 |
|
|
2019
Q3 | $1.35M | Sell |
12,659
-1,978
| -14% | -$188K | 0.18% | 90 |
|
|
2019
Q2 | $1.27M | Sell |
14,637
-2,961
| -17% | -$239K | 0.18% | 85 |
|
|
2019
Q1 | $1.41M | Buy |
17,598
+7,143
| +68% | +$522K | 0.2% | 81 |
|
|
2018
Q4 | $691K | Sell |
10,455
-28
| -0.3% | -$2.15K | 0.11% | 132 |
|
|
2018
Q3 | $925K | Sell |
10,483
-648
| -6% | -$53.9K | 0.13% | 118 |
|
|
2018
Q2 | $847K | Sell |
11,131
-3,276
| -23% | -$241K | 0.13% | 121 |
|
|
2018
Q1 | $1M | Buy |
+14,407
| New | +$1.05M | 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% | -$15.1K | 0.14% | 118 |
|
|
2016
Q2 | $645K | Sell |
9,238
-1,689
| -15% | -$126K | 0.14% | 110 |
|
|
2016
Q1 | $899K | Sell |
10,927
-20
| -0.2% | -$1.51K | 0.2% | 96 |
|
|
2015
Q4 | $795K | Buy |
10,947
+676
| +7% | +$50.5K | 0.16% | 107 |
|
|
2015
Q3 | $808K | Buy |
10,271
+3,945
| +62% | +$315K | 0.18% | 101 |
|
|
2015
Q2 | $516K | Buy |
6,326
+784
| +14% | +$63.5K | 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% | +$2.48K | 0.13% | 84 |
|
|
2014
Q2 | $319K | Buy |
5,501
+349
| +7% | +$20.5K | 0.11% | 84 |
|
|
2014
Q1 | $312K | Hold |
5,152
| – | – | 0.12% | 83 |
|
|
2013
Q4 | $326K | Sell |
5,152
-287
| -5% | -$18.3K | 0.13% | 79 |
|
|
2013
Q3 | $375K | Hold |
5,439
| – | – | 0.15% | 74 |
|
|
2013
Q2 | $375K | Buy |
+5,439
| New | +$378K | 0.15% | 74 |
|
Other funds holding TGT
