Waypoint Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $228K | Buy |
1,461
+93
| +7% | +$14.5K | 0.05% | 121 |
|
|
2024
Q2 | $203K | Buy |
1,368
+27
| +2% | +$4K | 0.05% | 120 |
|
|
2024
Q1 | $238K | Sell |
1,341
-599
| -31% | -$106K | 0.06% | 108 |
|
|
2023
Q4 | $276K | Buy |
+1,940
| New | +$276K | 0.08% | 104 |
|
|
2023
Q2 | – | Sell |
-1,371
| Closed | -$227K | – | 134 |
|
|
2023
Q1 | $227K | Buy |
1,371
+13
| +1% | +$2.15K | 0.07% | 125 |
|
|
2022
Q4 | $202K | Hold |
1,358
| – | – | 0.07% | 125 |
|
|
2022
Q3 | $201K | Buy |
+1,358
| New | +$201K | 0.09% | 110 |
|
|
2022
Q2 | – | Sell |
-1,302
| Closed | -$276K | – | 135 |
|
|
2022
Q1 | $276K | Buy |
1,302
+12
| +0.9% | +$2.54K | 0.16% | 96 |
|
|
2021
Q4 | $299K | Buy |
+1,290
| New | +$299K | 0.21% | 77 |
|