WBI Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,939
| Closed | -$262K | – | 296 |
|
|
2024
Q4 | $262K | Sell |
1,939
-2,803
| -59% | -$379K | 0.07% | 188 |
|
|
2024
Q3 | $739K | Buy |
+4,742
| New | +$739K | 0.18% | 137 |
|
|
2024
Q2 | – | Sell |
-2,252
| Closed | -$399K | – | 228 |
|
|
2024
Q1 | $399K | Sell |
2,252
-13,474
| -86% | -$2.39M | 0.08% | 153 |
|
|
2023
Q4 | $2.24M | Buy |
+15,726
| New | +$2.24M | 0.45% | 57 |
|
|
2022
Q2 | – | Sell |
-10,222
| Closed | -$2.07M | – | 195 |
|
|
2022
Q1 | $2.07M | Buy |
+10,222
| New | +$2.07M | 0.33% | 73 |
|
|
2021
Q3 | – | Sell |
-8,061
| Closed | -$1.95M | – | 231 |
|
|
2021
Q2 | $1.95M | Sell |
8,061
-33,502
| -81% | -$8.1M | 0.3% | 78 |
|
|
2021
Q1 | $8.23M | Buy |
41,563
+20,835
| +101% | +$4.13M | 1.29% | 13 |
|
|
2020
Q4 | $3.66M | Sell |
20,728
-12,295
| -37% | -$2.17M | 0.55% | 40 |
|
|
2020
Q3 | $5.2M | Sell |
33,023
-85,084
| -72% | -$13.4M | 0.8% | 41 |
|
|
2020
Q2 | $14.2M | Buy |
+118,107
| New | +$14.2M | 2.27% | 14 |
|
|
2020
Q1 | – | Sell |
-21,747
| Closed | -$2.79M | – | 196 |
|
|
2019
Q4 | $2.79M | Sell |
21,747
-35,893
| -62% | -$4.6M | 0.3% | 75 |
|
|
2019
Q3 | $6.16M | Buy |
57,640
+29,732
| +107% | +$3.18M | 0.59% | 42 |
|
|
2019
Q2 | $2.42M | Sell |
27,908
-52,088
| -65% | -$4.51M | 0.21% | 105 |
|
|
2019
Q1 | $6.42M | Buy |
+79,996
| New | +$6.42M | 0.49% | 47 |
|
|
2018
Q4 | – | Sell |
-80,449
| Closed | -$7.1M | – | 217 |
|
|
2018
Q3 | $7.1M | Buy |
80,449
+71,048
| +756% | +$6.27M | 0.39% | 51 |
|
|
2018
Q2 | $716K | Sell |
9,401
-1,267
| -12% | -$96.5K | 0.04% | 191 |
|
|
2018
Q1 | $741K | Buy |
10,668
+1,024
| +11% | +$71.1K | 0.04% | 157 |
|
|
2017
Q4 | $630K | Buy |
9,644
+1,092
| +13% | +$71.3K | 0.03% | 229 |
|
|
2017
Q3 | $505K | Sell |
8,552
-1,517
| -15% | -$89.6K | 0.02% | 238 |
|
|
2017
Q2 | $527K | Buy |
10,069
+4,689
| +87% | +$245K | 0.02% | 241 |
|
|
2017
Q1 | $297K | Buy |
5,380
+939
| +21% | +$51.8K | 0.01% | 268 |
|
|
2016
Q4 | $321K | Buy |
+4,441
| New | +$321K | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-126,820
| Closed | -$9.21M | – | 226 |
|
|
2015
Q4 | $9.21M | Sell |
126,820
-334,713
| -73% | -$24.3M | 0.26% | 71 |
|
|
2015
Q3 | $36.3M | Buy |
461,533
+221,621
| +92% | +$17.4M | 1.26% | 27 |
|
|
2015
Q2 | $19.6M | Buy |
+239,912
| New | +$19.6M | 0.49% | 48 |
|
|
2014
Q1 | – | Sell |
-1,026,316
| Closed | -$64.9M | – | 136 |
|
|
2013
Q4 | $64.9M | Buy |
1,026,316
+436,765
| +74% | +$27.6M | 2.86% | 6 |
|
|
2013
Q3 | $37.7M | Buy |
+589,551
| New | +$37.7M | 1.8% | 13 |
|