Great Waters Wealth Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
2,548
-271
-10% -$26.7K 0.03% 90
2025
Q1
$294K Buy
2,819
+1,108
+65% +$116K 0.04% 76
2024
Q4
$231K Buy
1,711
+27
+2% +$3.65K 0.03% 97
2024
Q3
$263K Sell
1,684
-353
-17% -$55K 0.04% 90
2024
Q2
$302K Buy
2,037
+353
+21% +$52.3K 0.05% 80
2024
Q1
$298K Sell
1,684
-317
-16% -$56.2K 0.05% 75
2023
Q4
$277K Buy
+2,001
New +$277K 0.05% 74
2023
Q3
Sell
-1,655
Closed -$218K 97
2023
Q2
$218K Sell
1,655
-885
-35% -$117K 0.04% 83
2023
Q1
$412K Buy
2,540
+1,183
+87% +$192K 0.09% 65
2022
Q4
$223K Buy
+1,357
New +$223K 0.05% 80