WKWM
Walter & Keenan Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,465
| Closed | -$218K | – | 155 |
|
|
2022
Q4 | $218K | Sell |
1,465
-750
| -34% | -$112K | 0.09% | 134 |
|
|
2022
Q3 | $329K | Buy |
2,215
+22
| +1% | +$3.27K | 0.14% | 110 |
|
|
2022
Q2 | $310K | Buy |
2,193
+150
| +7% | +$21.2K | 0.12% | 118 |
|
|
2022
Q1 | $434K | Buy |
2,043
+750
| +58% | +$159K | 0.15% | 101 |
|
|
2021
Q4 | $299K | Hold |
1,293
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $296K | Buy |
1,293
+43
| +3% | +$9.84K | 0.1% | 125 |
|
|
2021
Q2 | $302K | Hold |
1,250
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $248K | Sell |
1,250
-937
| -43% | -$186K | 0.09% | 130 |
|
|
2020
Q4 | $386K | Hold |
2,187
| – | – | 0.14% | 102 |
|
|
2020
Q3 | $344K | Sell |
2,187
-694
| -24% | -$109K | 0.14% | 107 |
|
|
2020
Q2 | $346K | Buy |
+2,881
| New | +$346K | 0.14% | 104 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$319K | – | 182 |
|
|
2019
Q4 | $319K | Sell |
2,485
-323
| -12% | -$41.5K | 0.12% | 121 |
|
|
2019
Q3 | $300K | Buy |
+2,808
| New | +$300K | 0.11% | 128 |
|
|
2019
Q1 | – | Sell |
-3,845
| Closed | -$254K | – | 163 |
|
|
2018
Q4 | $254K | Buy |
3,845
+3
| +0.1% | +$198 | 0.11% | 129 |
|
|
2018
Q3 | $339 | Buy |
3,842
+1
| +0% | – | 0.1% | 118 |
|
|
2018
Q2 | $292K | Buy |
3,841
+172
| +5% | +$13.1K | 0.13% | 132 |
|
|
2018
Q1 | $255K | Buy |
+3,669
| New | +$255K | 0.11% | 147 |
|