Washington Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $502K | Buy |
+5,090
| New | +$502K | 0.37% | 78 |
|
2023
Q4 | – | Sell |
-6,280
| Closed | -$694K | – | 116 |
|
2023
Q3 | $694K | Sell |
6,280
-185
| -3% | -$20.5K | 0.64% | 42 |
|
2023
Q2 | $853K | Sell |
6,465
-50
| -0.8% | -$6.6K | 0.73% | 37 |
|
2023
Q1 | $1.08M | Sell |
6,515
-80
| -1% | -$13.3K | 0.96% | 24 |
|
2022
Q4 | $983K | Sell |
6,595
-225
| -3% | -$33.5K | 0.91% | 30 |
|
2022
Q3 | $1.01M | Sell |
6,820
-140
| -2% | -$20.8K | 1.02% | 22 |
|
2022
Q2 | $983K | Buy |
6,960
+20
| +0.3% | +$2.83K | 0.95% | 30 |
|
2022
Q1 | $1.47M | Hold |
6,940
| – | – | 1.22% | 21 |
|
2021
Q4 | $1.61M | Sell |
6,940
-75
| -1% | -$17.4K | 1.3% | 16 |
|
2021
Q3 | $1.6M | Sell |
7,015
-290
| -4% | -$66.3K | 1.42% | 12 |
|
2021
Q2 | $1.77M | Sell |
7,305
-165
| -2% | -$39.9K | 2.14% | 6 |
|
2021
Q1 | $1.48M | Hold |
7,470
| – | – | 1.37% | 14 |
|
2020
Q4 | $1.32M | Sell |
7,470
-7,135
| -49% | -$1.26M | 1.26% | 16 |
|
2020
Q3 | $2.3M | Hold |
14,605
| – | – | 2.36% | 6 |
|
2020
Q2 | $1.75M | Sell |
14,605
-3,750
| -20% | -$450K | 1.95% | 8 |
|
2020
Q1 | $1.71M | Sell |
18,355
-6,272
| -25% | -$583K | 2.15% | 7 |
|
2019
Q4 | $3.16M | Sell |
24,627
-1,898
| -7% | -$243K | 2.72% | 5 |
|
2019
Q3 | $2.84M | Hold |
26,525
| – | – | 2.78% | 4 |
|
2019
Q2 | $2.3M | Buy |
26,525
+820
| +3% | +$71K | 2.61% | 4 |
|
2019
Q1 | $2.06M | Sell |
25,705
-3,300
| -11% | -$265K | 2.34% | 7 |
|
2018
Q4 | $1.92M | Buy |
29,005
+1,745
| +6% | +$115K | 2.22% | 13 |
|
2018
Q3 | $2.41M | Sell |
27,260
-395
| -1% | -$34.8K | 2.31% | 12 |
|
2018
Q2 | $2.11M | Hold |
27,655
| – | – | 2.16% | 14 |
|
2018
Q1 | $1.92M | Hold |
27,655
| – | – | 1.93% | 16 |
|
2017
Q4 | $1.8M | Buy |
27,655
+975
| +4% | +$63.6K | 1.81% | 20 |
|
2017
Q3 | $1.57M | Buy |
+26,680
| New | +$1.57M | 1.67% | 23 |
|