WPA
West Paces Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,518
| Closed | -$158K | – | 519 |
|
|
2025
Q1 | $158K | Sell |
1,518
-17
| -1% | -$1.77K | 0.04% | 154 |
|
|
2024
Q4 | $208K | Sell |
1,535
-1
| -0.1% | -$135 | 0.05% | 129 |
|
|
2024
Q3 | $239K | Buy |
1,536
+1,034
| +206% | +$161K | 0.06% | 120 |
|
|
2024
Q2 | $74.3K | Sell |
502
-11
| -2% | -$1.63K | 0.02% | 191 |
|
|
2024
Q1 | $90.9K | Sell |
513
-67
| -12% | -$11.9K | 0.02% | 186 |
|
|
2023
Q4 | $82.6K | Sell |
580
-33
| -5% | -$4.7K | 0.02% | 185 |
|
|
2023
Q3 | $67.8K | Sell |
613
-91
| -13% | -$10.1K | 0.02% | 195 |
|
|
2023
Q2 | $92.9K | Sell |
704
-15
| -2% | -$1.98K | 0.03% | 178 |
|
|
2023
Q1 | $119K | Buy |
719
+46
| +7% | +$7.62K | 0.04% | 160 |
|
|
2022
Q4 | $100K | Hold |
673
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $99.9K | Hold |
673
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $95K | Buy |
673
+32
| +5% | +$4.52K | 0.03% | 168 |
|
|
2022
Q1 | $136K | Buy |
641
+15
| +2% | +$3.18K | 0.04% | 145 |
|
|
2021
Q4 | $145K | Buy |
626
+39
| +7% | +$9.03K | 0.05% | 138 |
|
|
2021
Q3 | $134K | Buy |
587
+132
| +29% | +$30.2K | 0.05% | 136 |
|
|
2021
Q2 | $110K | Sell |
455
-15
| -3% | -$3.63K | 0.04% | 136 |
|
|
2021
Q1 | $93.1K | Sell |
470
-29
| -6% | -$5.74K | 0.04% | 148 |
|
|
2020
Q4 | $88.1K | Sell |
499
-10
| -2% | -$1.77K | 0.04% | 147 |
|
|
2020
Q3 | $80.1K | Sell |
509
-70
| -12% | -$11K | 0.04% | 146 |
|
|
2020
Q2 | $69.4K | Buy |
579
+50
| +9% | +$6K | 0.04% | 155 |
|
|
2020
Q1 | $49.2K | Sell |
529
-100
| -16% | -$9.3K | 0.03% | 170 |
|
|
2019
Q4 | $80.6K | Buy |
629
+384
| +157% | +$49.2K | 0.04% | 156 |
|
|
2019
Q3 | $26.2K | Hold |
245
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $21.2K | Hold |
245
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $19.7K | Hold |
245
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $16.2K | Hold |
245
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $21.6K | Hold |
245
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $18.6K | Hold |
245
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $17K | Hold |
245
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $16K | Hold |
245
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $14.5K | Hold |
245
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $12.8K | Sell |
245
-1
| -0.4% | -$52 | 0.01% | 304 |
|
|
2017
Q1 | $13.6K | Sell |
246
-7,238
| -97% | -$399K | 0.01% | 287 |
|
|
2016
Q4 | $541K | Buy |
+7,484
| New | +$541K | 0.5% | 50 |
|