WAM
Wakefield Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,212
| Closed | -$4.29M | – | 182 |
|
|
2024
Q1 | $4.29M | Sell |
24,212
-1,163
| -5% | -$206K | 1.48% | 12 |
|
|
2023
Q4 | $3.61M | Buy |
+25,375
| New | +$3.61M | 1.34% | 16 |
|
|
2022
Q2 | – | Sell |
-7,135
| Closed | -$1.51M | – | 204 |
|
|
2022
Q1 | $1.51M | Buy |
+7,135
| New | +$1.51M | 0.54% | 60 |
|
|
2020
Q1 | – | Sell |
-24,558
| Closed | -$3.15M | – | 205 |
|
|
2019
Q4 | $3.15M | Sell |
24,558
-2,277
| -8% | -$292K | 1.31% | 13 |
|
|
2019
Q3 | $2.87M | Sell |
26,835
-11,841
| -31% | -$1.27M | 1.25% | 17 |
|
|
2019
Q2 | $3.35M | Buy |
+38,676
| New | +$3.35M | 1.33% | 27 |
|