Warther Private Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,267
| Closed | -$251K | – | 63 |
|
|
2023
Q3 | $251K | Sell |
2,267
-4,781
| -68% | -$529K | 0.17% | 55 |
|
|
2023
Q2 | $930K | Sell |
7,048
-1,567
| -18% | -$207K | 0.63% | 35 |
|
|
2023
Q1 | $1.43M | Sell |
8,615
-368
| -4% | -$61K | 1.09% | 24 |
|
|
2022
Q4 | $1.34M | Sell |
8,983
-222
| -2% | -$33.1K | 1% | 33 |
|
|
2022
Q3 | $1.37M | Sell |
9,205
-460
| -5% | -$68.3K | 1.08% | 30 |
|
|
2022
Q2 | $1.38M | Sell |
9,665
-3,779
| -28% | -$538K | 1.01% | 34 |
|
|
2022
Q1 | $2.83M | Sell |
13,444
-5
| -0% | -$1.05K | 1.85% | 10 |
|
|
2021
Q4 | $3.12M | Buy |
13,449
+1,431
| +12% | +$332K | 2.32% | 7 |
|
|
2021
Q3 | $2.75M | Buy |
12,018
+390
| +3% | +$89.1K | 2.45% | 6 |
|
|
2021
Q2 | $2.83M | Buy |
+11,628
| New | +$2.83M | 2.75% | 5 |
|