WestEnd Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58K | Sell |
16
-1
| -6% | -$99 | ﹤0.01% | 169 |
|
|
2025
Q1 | $1.77K | Buy |
17
+11
| +183% | +$1.15K | ﹤0.01% | 158 |
|
|
2024
Q4 | $811 | Buy |
6
+1
| +20% | +$135 | ﹤0.01% | 144 |
|
|
2024
Q3 | $779 | Buy |
5
+1
| +25% | +$156 | ﹤0.01% | 143 |
|
|
2024
Q2 | $592 | Hold |
4
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $709 | Sell |
4
-3
| -43% | -$532 | ﹤0.01% | 130 |
|
|
2023
Q4 | $997 | Hold |
7
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $774 | Buy |
+7
| New | +$774 | ﹤0.01% | 123 |
|
|
2023
Q2 | – | Hold |
0
| – | -$828 | – | 275 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$447 | – | 117 |
|
|
2022
Q4 | $447 | Hold |
3
| – | – | ﹤0.01% | 156 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $423 | Buy |
+3
| New | +$423 | ﹤0.01% | 146 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$925 | – | 137 |
|
|
2021
Q4 | $925 | Buy |
+4
| New | +$925 | ﹤0.01% | 115 |
|
|
2021
Q3 | – | Hold |
0
| – | -$966K | – | 101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2013
Q4 | – | Sell |
-2,166,137
| Closed | -$139M | – | 37 |
|
|
2013
Q3 | $139M | Sell |
2,166,137
-46,476
| -2% | -$2.97M | 4.54% | 18 |
|
|
2013
Q2 | $152M | Buy |
+2,212,613
| New | +$152M | 5.01% | 7 |
|