WAM
WFA Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
2,587
-635
| -20% | -$94K | 0.22% | 36 |
|
|
2025
Q1 | $571K | Buy |
3,222
+1,482
| +85% | +$263K | 0.3% | 29 |
|
|
2024
Q4 | $235K | Sell |
1,740
-7
| -0.4% | -$946 | 0.13% | 57 |
|
|
2024
Q3 | $272K | Sell |
1,747
-840
| -32% | -$131K | 0.15% | 49 |
|
|
2024
Q2 | $383K | Sell |
2,587
-635
| -20% | -$94K | 0.22% | 36 |
|
|
2024
Q1 | $571K | Buy |
3,222
+265
| +9% | +$47K | 0.3% | 29 |
|
|
2023
Q4 | $421K | Sell |
2,957
-139
| -4% | -$19.8K | 0.23% | 34 |
|
|
2023
Q3 | $342K | Sell |
3,096
-178
| -5% | -$19.7K | 0.2% | 38 |
|
|
2023
Q2 | $432K | Buy |
3,274
+39
| +1% | +$5.14K | 0.26% | 34 |
|
|
2023
Q1 | $536K | Buy |
3,235
+22
| +0.7% | +$3.64K | 0.33% | 29 |
|
|
2022
Q4 | $479K | Buy |
3,213
+22
| +0.7% | +$3.28K | 0.31% | 29 |
|
|
2022
Q3 | $473K | Buy |
3,191
+1,810
| +131% | +$269K | 0.34% | 23 |
|
|
2022
Q2 | $195K | Buy |
1,381
+1,036
| +300% | +$146K | 0.14% | 45 |
|
|
2022
Q1 | $73.1K | Buy |
345
+2
| +0.6% | +$424 | 0.05% | 82 |
|
|
2021
Q4 | $79.4K | Buy |
+343
| New | +$79.4K | 0.05% | 74 |
|