NWAM LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,411
| Closed | -$326K | – | 596 |
|
|
2024
Q4 | $326K | Sell |
2,411
-385
| -14% | -$52K | 0.02% | 465 |
|
|
2024
Q3 | $436K | Buy |
+2,796
| New | +$436K | 0.03% | 409 |
|
|
2024
Q2 | – | Sell |
-2,220
| Closed | -$364K | – | 492 |
|
|
2024
Q1 | $364K | Sell |
2,220
-33
| -1% | -$5.41K | 0.03% | 397 |
|
|
2023
Q4 | $321K | Sell |
2,253
-138
| -6% | -$19.7K | 0.03% | 426 |
|
|
2023
Q3 | $264K | Buy |
2,391
+192
| +9% | +$21.2K | 0.03% | 411 |
|
|
2023
Q2 | $290K | Sell |
2,199
-267
| -11% | -$35.2K | 0.02% | 425 |
|
|
2023
Q1 | $409K | Sell |
2,466
-174
| -7% | -$28.8K | 0.04% | 314 |
|
|
2022
Q4 | $394K | Buy |
2,640
+463
| +21% | +$69K | 0.03% | 357 |
|
|
2022
Q3 | $323K | Sell |
2,177
-358
| -14% | -$53.1K | 0.03% | 370 |
|
|
2022
Q2 | $367K | Buy |
2,535
+1,091
| +76% | +$158K | 0.03% | 366 |
|
|
2022
Q1 | $306K | Sell |
1,444
-1,750
| -55% | -$371K | 0.02% | 414 |
|
|
2021
Q4 | $739K | Sell |
3,194
-32
| -1% | -$7.4K | 0.06% | 260 |
|
|
2021
Q3 | $738K | Buy |
3,226
+1,670
| +107% | +$382K | 0.07% | 254 |
|
|
2021
Q2 | $376K | Sell |
1,556
-143
| -8% | -$34.6K | 0.03% | 348 |
|
|
2021
Q1 | $336K | Sell |
1,699
-17,216
| -91% | -$3.4M | 0.03% | 358 |
|
|
2020
Q4 | $3.34M | Sell |
18,915
-3,271
| -15% | -$577K | 0.38% | 67 |
|
|
2020
Q3 | $3.49M | Buy |
22,186
+1,131
| +5% | +$178K | 0.58% | 51 |
|
|
2020
Q2 | $2.53M | Buy |
+21,055
| New | +$2.53M | 0.35% | 77 |
|
|
2020
Q1 | – | Sell |
-2,052
| Closed | -$263K | – | 417 |
|
|
2019
Q4 | $263K | Buy |
+2,052
| New | +$263K | 0.05% | 326 |
|