GW & Wade’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $301K | Buy |
2,113
+197
| +10% | +$28.1K | 0.01% | 347 |
|
|
2023
Q3 | $212K | Buy |
1,916
+348
| +22% | +$38.5K | 0.01% | 376 |
|
|
2023
Q2 | $207K | Sell |
1,568
-1,688
| -52% | -$223K | 0.01% | 362 |
|
|
2023
Q1 | $539K | Buy |
3,256
+101
| +3% | +$16.7K | 0.02% | 252 |
|
|
2022
Q4 | $470K | Buy |
3,155
+57
| +2% | +$8.49K | 0.02% | 266 |
|
|
2022
Q3 | $460K | Buy |
3,098
+218
| +8% | +$32.4K | 0.02% | 253 |
|
|
2022
Q2 | $407K | Sell |
2,880
-362
| -11% | -$51.2K | 0.02% | 272 |
|
|
2022
Q1 | $688K | Sell |
3,242
-78
| -2% | -$16.6K | 0.03% | 215 |
|
|
2021
Q4 | $768K | Buy |
3,320
+12
| +0.4% | +$2.78K | 0.03% | 209 |
|
|
2021
Q3 | $757K | Sell |
3,308
-195
| -6% | -$44.6K | 0.04% | 209 |
|
|
2021
Q2 | $847K | Buy |
3,503
+1,007
| +40% | +$243K | 0.04% | 198 |
|
|
2021
Q1 | $494K | Buy |
2,496
+226
| +10% | +$44.7K | 0.03% | 223 |
|
|
2020
Q4 | $401K | Sell |
2,270
-228
| -9% | -$40.3K | 0.02% | 211 |
|
|
2020
Q3 | $393K | Buy |
2,498
+8
| +0.3% | +$1.26K | 0.03% | 174 |
|
|
2020
Q2 | $299K | Buy |
2,490
+11
| +0.4% | +$1.32K | 0.02% | 192 |
|
|
2020
Q1 | $230K | Buy |
+2,479
| New | +$230K | 0.02% | 196 |
|
|
2018
Q2 | – | Sell |
-2,985
| Closed | -$207K | – | 245 |
|
|
2018
Q1 | $207K | Buy |
+2,985
| New | +$207K | 0.02% | 221 |
|