WP
Waycross Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
172,557
+4,965
| +3% | +$490K | 1.6% | 26 |
|
|
2025
Q1 | $17.5M | Buy |
167,592
+29,734
| +22% | +$3.1M | 1.96% | 25 |
|
|
2024
Q4 | $18.6M | Buy |
137,858
+3,268
| +2% | +$442K | 2.41% | 18 |
|
|
2024
Q3 | $21M | Buy |
134,590
+12,155
| +10% | +$1.89M | 2.9% | 12 |
|
|
2024
Q2 | $18.1M | Buy |
122,435
+11,945
| +11% | +$1.77M | 2.78% | 11 |
|
|
2024
Q1 | $19.6M | Buy |
110,490
+8,562
| +8% | +$1.52M | 3.37% | 8 |
|
|
2023
Q4 | $14.5M | Sell |
101,928
-7,156
| -7% | -$1.02M | 2.72% | 11 |
|
|
2023
Q3 | $12.1M | Buy |
109,084
+7,988
| +8% | +$883K | 2.67% | 15 |
|
|
2023
Q2 | $13.3M | Buy |
101,096
+89,378
| +763% | +$11.8M | 2.89% | 12 |
|
|
2023
Q1 | $1.94M | Buy |
11,718
+1,153
| +11% | +$191K | 0.56% | 42 |
|
|
2022
Q4 | $1.58M | Sell |
10,565
-245
| -2% | -$36.5K | 0.57% | 41 |
|
|
2022
Q3 | $1.6M | Buy |
10,810
+3,510
| +48% | +$521K | 1.08% | 34 |
|
|
2022
Q2 | $1.03M | Buy |
7,300
+300
| +4% | +$42.4K | 0.68% | 51 |
|
|
2022
Q1 | $1.49M | Hold |
7,000
| – | – | 0.87% | 41 |
|
|
2021
Q4 | $1.62M | Hold |
7,000
| – | – | 0.93% | 38 |
|
|
2021
Q3 | $1.6M | Hold |
7,000
| – | – | 1.01% | 39 |
|
|
2021
Q2 | $1.69M | Hold |
7,000
| – | – | 0.9% | 36 |
|
|
2021
Q1 | $1.39M | Hold |
7,000
| – | – | 0.77% | 40 |
|
|
2020
Q4 | $1.24M | Buy |
+7,000
| New | +$1.24M | 0.77% | 36 |
|