WAM
Weatherly Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
17,424
-1,096
| -6% | -$108K | 0.15% | 82 |
|
|
2025
Q1 | $1.93M | Sell |
18,520
-250
| -1% | -$26.1K | 0.17% | 77 |
|
|
2024
Q4 | $2.54M | Sell |
18,770
-130
| -0.7% | -$17.6K | 0.23% | 64 |
|
|
2024
Q3 | $2.95M | Sell |
18,900
-325
| -2% | -$50.7K | 0.26% | 60 |
|
|
2024
Q2 | $2.85M | Hold |
19,225
| – | – | 0.26% | 57 |
|
|
2024
Q1 | $3.41M | Sell |
19,225
-659
| -3% | -$117K | 0.33% | 54 |
|
|
2023
Q4 | $2.83M | Sell |
19,884
-89
| -0.4% | -$12.7K | 0.31% | 59 |
|
|
2023
Q3 | $2.21M | Sell |
19,973
-411
| -2% | -$45.4K | 0.26% | 64 |
|
|
2023
Q2 | $2.69M | Sell |
20,384
-162
| -0.8% | -$21.4K | 0.31% | 60 |
|
|
2023
Q1 | $3.4M | Sell |
20,546
-110
| -0.5% | -$18.2K | 0.44% | 45 |
|
|
2022
Q4 | $3.08M | Sell |
20,656
-320
| -2% | -$47.7K | 0.42% | 48 |
|
|
2022
Q3 | $3.11M | Buy |
20,976
+10
| +0% | +$1.48K | 0.45% | 42 |
|
|
2022
Q2 | $2.96M | Sell |
20,966
-590
| -3% | -$83.3K | 0.41% | 49 |
|
|
2022
Q1 | $4.58M | Sell |
21,556
-65
| -0.3% | -$13.8K | 0.54% | 38 |
|
|
2021
Q4 | $5M | Sell |
21,621
-245
| -1% | -$56.7K | 0.56% | 36 |
|
|
2021
Q3 | $5M | Sell |
21,866
-460
| -2% | -$105K | 0.61% | 32 |
|
|
2021
Q2 | $5.4M | Sell |
22,326
-85
| -0.4% | -$20.5K | 0.68% | 29 |
|
|
2021
Q1 | $4.44M | Buy |
22,411
+552
| +3% | +$109K | 0.62% | 31 |
|
|
2020
Q4 | $3.86M | Buy |
21,859
+65
| +0.3% | +$11.5K | 0.55% | 36 |
|
|
2020
Q3 | $3.43M | Sell |
21,794
-161
| -0.7% | -$25.3K | 0.55% | 35 |
|
|
2020
Q2 | $2.63M | Hold |
21,955
| – | – | 0.47% | 41 |
|
|
2020
Q1 | $2.04M | Buy |
21,955
+60
| +0.3% | +$5.58K | 0.45% | 45 |
|
|
2019
Q4 | $2.81M | Sell |
21,895
-144
| -0.7% | -$18.5K | 0.54% | 41 |
|
|
2019
Q3 | $2.36M | Sell |
22,039
-2,190
| -9% | -$234K | 0.5% | 48 |
|
|
2019
Q2 | $2.1M | Sell |
24,229
-1,500
| -6% | -$130K | 0.42% | 57 |
|
|
2019
Q1 | $2.07M | Sell |
25,729
-419
| -2% | -$33.6K | 0.42% | 55 |
|
|
2018
Q4 | $1.73M | Sell |
26,148
-344
| -1% | -$22.7K | 0.41% | 60 |
|
|
2018
Q3 | $2.34M | Sell |
26,492
-1,440
| -5% | -$127K | 0.48% | 49 |
|
|
2018
Q2 | $2.13M | Sell |
27,932
-150
| -0.5% | -$11.4K | 0.5% | 47 |
|
|
2018
Q1 | $1.95M | Sell |
28,082
-4,960
| -15% | -$344K | 0.46% | 53 |
|
|
2017
Q4 | $2.16M | Sell |
33,042
-710
| -2% | -$46.3K | 0.52% | 47 |
|
|
2017
Q3 | $1.99M | Sell |
33,752
-900
| -3% | -$53.1K | 0.53% | 48 |
|
|
2017
Q2 | $1.81M | Sell |
34,652
-1,377
| -4% | -$72K | 0.51% | 48 |
|
|
2017
Q1 | $1.99M | Sell |
36,029
-1,457
| -4% | -$80.4K | 0.59% | 43 |
|
|
2016
Q4 | $2.71M | Sell |
37,486
-208
| -0.6% | -$15K | 0.86% | 31 |
|
|
2016
Q3 | $2.59M | Sell |
37,694
-178
| -0.5% | -$12.2K | 0.86% | 33 |
|
|
2016
Q2 | $2.64M | Sell |
37,872
-7,000
| -16% | -$489K | 0.87% | 28 |
|
|
2016
Q1 | $3.69M | Sell |
44,872
-413
| -0.9% | -$34K | 1.28% | 19 |
|
|
2015
Q4 | $3.29M | Buy |
45,285
+328
| +0.7% | +$23.8K | 1.16% | 20 |
|
|
2015
Q3 | $3.54M | Sell |
44,957
-819
| -2% | -$64.4K | 1.43% | 18 |
|
|
2015
Q2 | $3.74M | Sell |
45,776
-713
| -2% | -$58.2K | 1.42% | 18 |
|
|
2015
Q1 | $3.82M | Sell |
46,489
-737
| -2% | -$60.5K | 1.52% | 17 |
|
|
2014
Q4 | $3.59M | Sell |
47,226
-1,904
| -4% | -$145K | 1.5% | 17 |
|
|
2014
Q3 | $3.08M | Buy |
49,130
+3,141
| +7% | +$197K | 1.33% | 19 |
|
|
2014
Q2 | $2.67M | Buy |
45,989
+10,883
| +31% | +$631K | 1.12% | 23 |
|
|
2014
Q1 | $2.12M | Buy |
35,106
+5,583
| +19% | +$338K | 0.99% | 29 |
|
|
2013
Q4 | $1.87M | Buy |
+29,523
| New | +$1.87M | 0.89% | 32 |
|