WPP
Whalerock Point Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
24,735
+1,000
| +4% | +$98.7K | 0.53% | 43 |
|
|
2025
Q1 | $2.48M | Hold |
23,735
| – | – | 0.59% | 40 |
|
|
2024
Q4 | $3.21M | Sell |
23,735
-350
| -1% | -$47.3K | 0.75% | 34 |
|
|
2024
Q3 | $3.75M | Hold |
24,085
| – | – | 0.89% | 30 |
|
|
2024
Q2 | $3.57M | Sell |
24,085
-130
| -0.5% | -$19.2K | 0.95% | 29 |
|
|
2024
Q1 | $4.29M | Buy |
24,215
+500
| +2% | +$88.6K | 1.17% | 23 |
|
|
2023
Q4 | $3.38M | Hold |
23,715
| – | – | 1.04% | 27 |
|
|
2023
Q3 | $2.62M | Sell |
23,715
-2,430
| -9% | -$269K | 0.91% | 33 |
|
|
2023
Q2 | $3.45M | Sell |
26,145
-2,225
| -8% | -$293K | 1.17% | 23 |
|
|
2023
Q1 | $4.7M | Buy |
28,370
+615
| +2% | +$102K | 1.75% | 17 |
|
|
2022
Q4 | $4.14M | Buy |
27,755
+580
| +2% | +$86.4K | 1.68% | 20 |
|
|
2022
Q3 | $4.03M | Buy |
27,175
+1,060
| +4% | +$157K | 1.77% | 15 |
|
|
2022
Q2 | $3.69M | Buy |
26,115
+130
| +0.5% | +$18.4K | 1.56% | 19 |
|
|
2022
Q1 | $5.51M | Buy |
25,985
+250
| +1% | +$53.1K | 1.95% | 14 |
|
|
2021
Q4 | $5.96M | Buy |
25,735
+275
| +1% | +$63.6K | 2.04% | 12 |
|
|
2021
Q3 | $5.82M | Buy |
25,460
+250
| +1% | +$57.2K | 2.26% | 11 |
|
|
2021
Q2 | $6.09M | Buy |
25,210
+105
| +0.4% | +$25.4K | 2.34% | 8 |
|
|
2021
Q1 | $4.97M | Sell |
25,105
-1,260
| -5% | -$250K | 2.19% | 11 |
|
|
2020
Q4 | $4.65M | Buy |
26,365
+22,142
| +524% | +$3.91M | 2.21% | 9 |
|
|
2020
Q3 | $4.22M | Sell |
4,223
-27,016
| -86% | -$27M | 2.33% | 8 |
|
|
2020
Q2 | $3.75M | Sell |
31,239
-2,740
| -8% | -$329K | 2.21% | 10 |
|
|
2020
Q1 | $3.16M | Hold |
33,979
| – | – | 2.26% | 10 |
|
|
2019
Q4 | $4.36M | Sell |
33,979
-5,000
| -13% | -$641K | 2.32% | 10 |
|
|
2019
Q3 | $4.17M | Hold |
38,979
| – | – | 2.25% | 10 |
|
|
2019
Q2 | $3.38M | Hold |
38,979
| – | – | 1.93% | 13 |
|
|
2019
Q1 | $3.13M | Buy |
38,979
+701
| +2% | +$56.3K | 2.05% | 13 |
|
|
2018
Q4 | $2.53M | Hold |
38,278
| – | – | 2.35% | 13 |
|
|
2018
Q3 | $3.38M | Hold |
38,278
| – | – | 2.45% | 11 |
|
|
2018
Q2 | $2.91M | Sell |
38,278
-1,950
| -5% | -$148K | 2.33% | 11 |
|
|
2018
Q1 | $2.79M | Hold |
40,228
| – | – | 0.89% | 16 |
|
|
2017
Q4 | $2.63M | Buy |
40,228
+149
| +0.4% | +$9.72K | 0.83% | 22 |
|
|
2017
Q3 | $2.37M | Hold |
40,079
| – | – | 0.83% | 24 |
|
|
2017
Q2 | $2.1M | Sell |
40,079
-1,260
| -3% | -$65.9K | 0.77% | 28 |
|
|
2017
Q1 | $2.28M | Sell |
41,339
-10,613
| -20% | -$586K | 0.85% | 27 |
|
|
2016
Q4 | $3.75M | Sell |
51,952
-6,940
| -12% | -$501K | 1.48% | 11 |
|
|
2016
Q3 | $4.04M | Buy |
+58,892
| New | +$4.04M | 1.67% | 10 |
|
|
2016
Q1 | $4.92M | Buy |
59,830
+3,810
| +7% | +$313K | 2.12% | 6 |
|
|
2015
Q4 | $4.07M | Sell |
56,020
-4,320
| -7% | -$314K | 1.77% | 11 |
|
|
2015
Q3 | $4.75M | Buy |
60,340
+4,290
| +8% | +$337K | 2.05% | 6 |
|
|
2015
Q2 | $4.58M | Buy |
56,050
+150
| +0.3% | +$12.2K | 1.89% | 8 |
|
|
2015
Q1 | $4.59M | Sell |
55,900
-1,330
| -2% | -$109K | 1.87% | 6 |
|
|
2014
Q4 | $4.34M | Sell |
57,230
-95
| -0.2% | -$7.21K | 1.83% | 9 |
|
|
2014
Q3 | $3.59M | Sell |
57,325
-600
| -1% | -$37.6K | 1.62% | 10 |
|
|
2014
Q2 | $3.36M | Sell |
57,925
-567
| -1% | -$32.9K | 1.59% | 10 |
|
|
2014
Q1 | $3.54M | Sell |
58,492
-13,338
| -19% | -$807K | 1.8% | 9 |
|
|
2013
Q4 | $4.54M | Buy |
+71,830
| New | +$4.54M | 2.38% | 5 |
|