MAM
MWA Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,995
| Closed | -$313K | – | 122 |
|
|
2025
Q1 | $313K | Sell |
2,995
-3,207
| -52% | -$335K | 0.22% | 101 |
|
|
2024
Q4 | $838K | Sell |
6,202
-2,022
| -25% | -$273K | 0.56% | 53 |
|
|
2024
Q3 | $1.28M | Sell |
8,224
-458
| -5% | -$71.4K | 0.85% | 36 |
|
|
2024
Q2 | $1.29M | Buy |
8,682
+88
| +1% | +$13K | 0.92% | 37 |
|
|
2024
Q1 | $1.52M | Buy |
8,594
+1,274
| +17% | +$226K | 1.1% | 33 |
|
|
2023
Q4 | $1.04M | Buy |
7,320
+610
| +9% | +$86.9K | 0.86% | 41 |
|
|
2023
Q3 | $742K | Buy |
+6,710
| New | +$742K | 0.72% | 49 |
|