Waverly Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
30,017
-1,746
| -5% | -$172K | 0.03% | 404 |
|
|
2025
Q1 | $3.31M | Sell |
31,763
-437
| -1% | -$45.6K | 0.04% | 368 |
|
|
2024
Q4 | $4.35M | Buy |
32,200
+2,178
| +7% | +$294K | 0.07% | 239 |
|
|
2024
Q3 | $4.68M | Buy |
30,022
+1,027
| +4% | +$160K | 0.09% | 204 |
|
|
2024
Q2 | $4.29M | Buy |
28,995
+24,526
| +549% | +$3.63M | 0.08% | 209 |
|
|
2024
Q1 | $792K | Buy |
4,469
+1,875
| +72% | +$332K | 0.02% | 403 |
|
|
2023
Q4 | $369K | Buy |
2,594
+24
| +0.9% | +$3.42K | 0.01% | 336 |
|
|
2023
Q3 | $284K | Buy |
2,570
+652
| +34% | +$72.1K | 0.01% | 331 |
|
|
2023
Q2 | $253K | Buy |
1,918
+41
| +2% | +$5.41K | 0.01% | 319 |
|
|
2023
Q1 | $311K | Buy |
1,877
+317
| +20% | +$52.5K | 0.02% | 231 |
|
|
2022
Q4 | $232K | Sell |
1,560
-4,097
| -72% | -$610K | 0.01% | 248 |
|
|
2022
Q3 | $839K | Sell |
5,657
-43
| -0.8% | -$6.38K | 0.06% | 122 |
|
|
2022
Q2 | $805K | Buy |
5,700
+4,379
| +331% | +$618K | 0.07% | 98 |
|
|
2022
Q1 | $280K | Buy |
1,321
+24
| +2% | +$5.09K | 0.02% | 162 |
|
|
2021
Q4 | $274K | Sell |
1,297
-223
| -15% | -$47.1K | 0.02% | 169 |
|
|
2021
Q3 | $389K | Buy |
1,520
+312
| +26% | +$79.8K | 0.03% | 144 |
|
|
2021
Q2 | $316K | Buy |
+1,208
| New | +$316K | 0.03% | 149 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$378K | – | 122 |
|
|
2015
Q4 | $378K | Buy |
+5,200
| New | +$378K | 0.16% | 69 |
|
|
2014
Q2 | – | Sell |
-146
| Closed | -$9K | – | 756 |
|
|
2014
Q1 | $9K | Sell |
146
-5,587
| -97% | -$344K | ﹤0.01% | 452 |
|
|
2013
Q4 | $363K | Buy |
5,733
+86
| +2% | +$5.45K | 0.13% | 95 |
|
|
2013
Q3 | $361K | Buy |
5,647
+55
| +1% | +$3.52K | 0.18% | 58 |
|
|
2013
Q2 | $385K | Buy |
+5,592
| New | +$385K | 0.22% | 52 |
|