Tradewinds LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,395
| Closed | -$250K | – | 231 |
|
2025
Q1 | $250K | Sell |
2,395
-554
| -19% | -$57.8K | 0.07% | 178 |
|
2024
Q4 | $385K | Sell |
2,949
-438
| -13% | -$57.2K | 0.11% | 139 |
|
2024
Q3 | $528K | Sell |
3,387
-11
| -0.3% | -$1.71K | 0.16% | 108 |
|
2024
Q2 | $503K | Sell |
3,398
-423
| -11% | -$62.6K | 0.15% | 110 |
|
2024
Q1 | $627K | Buy |
+3,821
| New | +$627K | 0.3% | 30 |
|
2023
Q3 | $297K | Sell |
2,690
-72
| -3% | -$7.96K | 0.17% | 89 |
|
2023
Q2 | $364K | Sell |
2,762
-78
| -3% | -$10.3K | 0.21% | 71 |
|
2023
Q1 | $470K | Buy |
+2,840
| New | +$470K | 0.29% | 68 |
|
2022
Q4 | – | Sell |
-2,915
| Closed | -$433K | – | 197 |
|
2022
Q3 | $433K | Sell |
2,915
-620
| -18% | -$92.1K | 0.31% | 65 |
|
2022
Q2 | $499K | Buy |
+3,535
| New | +$499K | 0.34% | 60 |
|
2021
Q4 | $375K | Buy |
+2,635
| New | +$375K | 0.44% | 36 |
|