WPW
Waldron Private Wealth’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,068
| Closed | -$280K | – | 419 |
|
|
2024
Q4 | $280K | Sell |
2,068
-2,400
| -54% | -$324K | 0.01% | 347 |
|
|
2024
Q3 | $696K | Buy |
4,468
+2,504
| +127% | +$390K | 0.03% | 208 |
|
|
2024
Q2 | $291K | Sell |
1,964
-51
| -3% | -$7.55K | 0.01% | 322 |
|
|
2024
Q1 | $357K | Buy |
2,015
+98
| +5% | +$17.4K | 0.02% | 281 |
|
|
2023
Q4 | $273K | Sell |
1,917
-608
| -24% | -$86.6K | 0.01% | 327 |
|
|
2023
Q3 | $279K | Buy |
2,525
+468
| +23% | +$51.8K | 0.01% | 299 |
|
|
2023
Q2 | $271K | Sell |
2,057
-882
| -30% | -$116K | 0.01% | 303 |
|
|
2023
Q1 | $487K | Buy |
2,939
+82
| +3% | +$13.6K | 0.02% | 258 |
|
|
2022
Q4 | $423K | Hold |
2,857
| – | – | 0.03% | 258 |
|
|
2022
Q3 | $423K | Buy |
2,857
+629
| +28% | +$93.1K | 0.03% | 258 |
|
|
2022
Q2 | $314K | Sell |
2,228
-539
| -19% | -$76K | 0.02% | 294 |
|
|
2022
Q1 | $587K | Buy |
2,767
+211
| +8% | +$44.8K | 0.03% | 236 |
|
|
2021
Q4 | $591K | Sell |
2,556
-4
| -0.2% | -$925 | 0.03% | 243 |
|
|
2021
Q3 | $585K | Buy |
2,560
+93
| +4% | +$21.3K | 0.03% | 206 |
|
|
2021
Q2 | $596K | Buy |
2,467
+417
| +20% | +$101K | 0.04% | 186 |
|
|
2021
Q1 | $406K | Hold |
2,050
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $361K | Hold |
2,050
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $322K | Buy |
2,050
+48
| +2% | +$7.54K | 0.03% | 207 |
|
|
2020
Q2 | $240K | Buy |
+2,002
| New | +$240K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-1,815
| Closed | -$232K | – | 294 |
|
|
2019
Q4 | $232K | Buy |
+1,815
| New | +$232K | 0.02% | 239 |
|
|
2018
Q4 | – | Sell |
-2,346
| Closed | -$206K | – | 227 |
|
|
2018
Q3 | $206K | Buy |
+2,346
| New | +$206K | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-3,965
| Closed | -$286K | – | 229 |
|
|
2016
Q4 | $286K | Sell |
3,965
-89
| -2% | -$6.42K | 0.1% | 95 |
|
|
2016
Q3 | $278K | Buy |
4,054
+188
| +5% | +$12.9K | 0.1% | 100 |
|
|
2016
Q2 | $270K | Sell |
3,866
-105
| -3% | -$7.33K | 0.1% | 115 |
|
|
2016
Q1 | $326K | Sell |
3,971
-1,445
| -27% | -$119K | 0.12% | 87 |
|
|
2015
Q4 | $393K | Buy |
5,416
+1,481
| +38% | +$107K | 0.15% | 85 |
|
|
2015
Q3 | $309K | Sell |
3,935
-214
| -5% | -$16.8K | 0.13% | 79 |
|
|
2015
Q2 | $338K | Sell |
4,149
-164
| -4% | -$13.4K | 0.13% | 67 |
|
|
2015
Q1 | $354K | Sell |
4,313
-273
| -6% | -$22.4K | 0.14% | 59 |
|
|
2014
Q4 | $348K | Sell |
4,586
-211
| -4% | -$16K | 0.14% | 54 |
|
|
2014
Q3 | $300K | Sell |
4,797
-452
| -9% | -$28.3K | 0.14% | 61 |
|
|
2014
Q2 | $304K | Buy |
5,249
+1,734
| +49% | +$100K | 0.14% | 72 |
|
|
2014
Q1 | $213K | Buy |
+3,515
| New | +$213K | 0.1% | 108 |
|