WBH Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
3,952
-415
| -10% | -$40.9K | 0.03% | 259 |
|
|
2025
Q1 | $456K | Sell |
4,367
-11
| -0.3% | -$1.15K | 0.04% | 225 |
|
|
2024
Q4 | $592K | Sell |
4,378
-439
| -9% | -$59.3K | 0.05% | 197 |
|
|
2024
Q3 | $751K | Sell |
4,817
-161
| -3% | -$25.1K | 0.07% | 176 |
|
|
2024
Q2 | $737K | Sell |
4,978
-51
| -1% | -$7.55K | 0.07% | 173 |
|
|
2024
Q1 | $891K | Sell |
5,029
-153
| -3% | -$27.1K | 0.09% | 160 |
|
|
2023
Q4 | $738K | Sell |
5,182
-50
| -1% | -$7.12K | 0.08% | 177 |
|
|
2023
Q3 | $579K | Buy |
5,232
+50
| +1% | +$5.53K | 0.07% | 190 |
|
|
2023
Q2 | $684K | Sell |
5,182
-1,675
| -24% | -$221K | 0.08% | 177 |
|
|
2023
Q1 | $1.14M | Buy |
+6,857
| New | +$1.14M | 0.14% | 142 |
|
|
2022
Q3 | $1.15M | Sell |
7,717
-21
| -0.3% | -$3.12K | 0.17% | 128 |
|
|
2022
Q2 | $1.13M | Sell |
7,738
-367
| -5% | -$53.7K | 0.15% | 130 |
|
|
2022
Q1 | $1.92M | Sell |
8,105
-803
| -9% | -$190K | 0.24% | 90 |
|
|
2021
Q4 | $2.06M | Buy |
8,908
+61
| +0.7% | +$14.1K | 0.24% | 89 |
|
|
2021
Q3 | $2.02M | Sell |
8,847
-9
| -0.1% | -$2.06K | 0.27% | 81 |
|
|
2021
Q2 | $2.31M | Sell |
8,856
-83
| -0.9% | -$21.7K | 0.34% | 68 |
|
|
2021
Q1 | $1.77M | Sell |
8,939
-213
| -2% | -$42.2K | 0.29% | 77 |
|
|
2020
Q4 | $1.72M | Buy |
9,152
+337
| +4% | +$63.4K | 0.3% | 73 |
|
|
2020
Q3 | $1.39M | Sell |
8,815
-197
| -2% | -$31K | 0.28% | 80 |
|
|
2020
Q2 | $1.08M | Sell |
9,012
-415
| -4% | -$49.7K | 0.26% | 93 |
|
|
2020
Q1 | $876 | Sell |
9,427
-838
| -8% | -$78 | 0.21% | 95 |
|
|
2019
Q4 | $1.32M | Buy |
10,265
+4
| +0% | +$513 | 0.27% | 85 |
|
|
2019
Q3 | $1.1M | Buy |
10,261
+5
| +0% | +$535 | 0.25% | 92 |
|
|
2019
Q2 | $888K | Sell |
10,256
-145
| -1% | -$12.6K | 0.21% | 108 |
|
|
2019
Q1 | $834K | Sell |
10,401
-337
| -3% | -$27K | 0.2% | 110 |
|
|
2018
Q4 | $709 | Sell |
10,738
-243
| -2% | -$16 | 0.17% | 114 |
|
|
2018
Q3 | $968K | Buy |
10,981
+199
| +2% | +$17.5K | 0.23% | 101 |
|
|
2018
Q2 | $820K | Buy |
10,782
+6
| +0.1% | +$456 | 0.21% | 109 |
|
|
2018
Q1 | $748K | Sell |
10,776
-19
| -0.2% | -$1.32K | 0.2% | 110 |
|
|
2017
Q4 | $704K | Sell |
10,795
-766
| -7% | -$50K | 0.19% | 115 |
|
|
2017
Q3 | $682K | Sell |
11,561
-1,132
| -9% | -$66.8K | 0.19% | 110 |
|
|
2017
Q2 | $663K | Sell |
12,693
-467
| -4% | -$24.4K | 0.19% | 109 |
|
|
2017
Q1 | $726K | Sell |
13,160
-742
| -5% | -$40.9K | 0.22% | 95 |
|
|
2016
Q4 | $1M | Sell |
13,902
-452
| -3% | -$32.6K | 0.33% | 70 |
|
|
2016
Q3 | $985K | Buy |
14,354
+314
| +2% | +$21.5K | 0.34% | 69 |
|
|
2016
Q2 | $980K | Buy |
14,040
+430
| +3% | +$30K | 0.38% | 60 |
|
|
2016
Q1 | $1.12M | Sell |
13,610
-315
| -2% | -$25.9K | 0.37% | 56 |
|
|
2015
Q4 | $1.01K | Sell |
13,925
-44
| -0.3% | -$3 | 0.35% | 59 |
|
|
2015
Q3 | $1.1M | Buy |
13,969
+180
| +1% | +$14.1K | 0.46% | 55 |
|
|
2015
Q2 | $1.13M | Sell |
13,789
-900
| -6% | -$73.4K | 0.44% | 60 |
|
|
2015
Q1 | $1.21K | Sell |
14,689
-221
| -1% | -$18 | 0.34% | 57 |
|
|
2014
Q4 | $1.13M | Sell |
14,910
-610
| -4% | -$46.3K | 0.43% | 56 |
|
|
2014
Q3 | $972K | Sell |
15,520
-1,599
| -9% | -$100K | 0.34% | 66 |
|
|
2014
Q2 | $992K | Sell |
17,119
-793
| -4% | -$46K | 0.38% | 69 |
|
|
2014
Q1 | $1.08M | Sell |
17,912
-581
| -3% | -$35.1K | 0.43% | 56 |
|
|
2013
Q4 | $1.17M | Sell |
18,493
-960
| -5% | -$60.7K | 0.47% | 52 |
|
|
2013
Q3 | $1.25M | Sell |
19,453
-518
| -3% | -$33.2K | 0.56% | 45 |
|
|
2013
Q2 | $1.38M | Buy |
+19,971
| New | +$1.38M | 0.64% | 38 |
|