WCM
Whitener Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
4,700
-277
| -6% | -$27.3K | 0.12% | 112 |
|
|
2025
Q1 | $519K | Sell |
4,977
-225
| -4% | -$23.5K | 0.15% | 98 |
|
|
2024
Q4 | $703K | Sell |
5,202
-3,573
| -41% | -$483K | 0.2% | 88 |
|
|
2024
Q3 | $1.37M | Sell |
8,775
-325
| -4% | -$50.7K | 0.39% | 59 |
|
|
2024
Q2 | $1.35M | Sell |
9,100
-55
| -0.6% | -$8.14K | 0.41% | 52 |
|
|
2024
Q1 | $1.62M | Sell |
9,155
-55
| -0.6% | -$9.75K | 0.53% | 45 |
|
|
2023
Q4 | $1.31M | Sell |
9,210
-2,339
| -20% | -$333K | 0.47% | 47 |
|
|
2023
Q3 | $1.28M | Sell |
11,549
-63
| -0.5% | -$6.97K | 0.51% | 48 |
|
|
2023
Q2 | $1.53M | Buy |
11,612
+359
| +3% | +$47.4K | 0.59% | 43 |
|
|
2023
Q1 | $1.86M | Sell |
11,253
-95
| -0.8% | -$15.7K | 0.78% | 34 |
|
|
2022
Q4 | $1.69M | Sell |
11,348
-907
| -7% | -$135K | 0.74% | 37 |
|
|
2022
Q3 | $1.82M | Buy |
12,255
+2,807
| +30% | +$416K | 0.86% | 30 |
|
|
2022
Q2 | $1.33M | Buy |
9,448
+4,738
| +101% | +$669K | 0.6% | 44 |
|
|
2022
Q1 | $999K | Sell |
4,710
-40
| -0.8% | -$8.48K | 0.38% | 60 |
|
|
2021
Q4 | $1.1M | Buy |
4,750
+1,797
| +61% | +$416K | 0.39% | 59 |
|
|
2021
Q3 | $521K | Sell |
2,953
-757
| -20% | -$134K | 0.24% | 79 |
|
|
2021
Q2 | $897K | Buy |
3,710
+65
| +2% | +$15.7K | 0.36% | 65 |
|
|
2021
Q1 | $722K | Buy |
3,645
+692
| +23% | +$137K | 0.31% | 75 |
|
|
2020
Q4 | $521K | Buy |
2,953
+13
| +0.4% | +$2.29K | 0.24% | 80 |
|
|
2020
Q3 | $462K | Hold |
2,940
| – | – | 0.22% | 79 |
|
|
2020
Q2 | $352K | Buy |
2,940
+40
| +1% | +$4.79K | 0.18% | 93 |
|
|
2020
Q1 | $269K | Buy |
2,900
+14
| +0.5% | +$1.3K | 0.17% | 97 |
|
|
2019
Q4 | $370K | Hold |
2,886
| – | – | 0.19% | 97 |
|
|
2019
Q3 | $308K | Buy |
2,886
+86
| +3% | +$9.18K | 0.17% | 102 |
|
|
2019
Q2 | $242K | Hold |
2,800
| – | – | 0.14% | 114 |
|
|
2019
Q1 | $224K | Hold |
2,800
| – | – | 0.15% | 112 |
|
|
2018
Q4 | $185K | Buy |
2,800
+300
| +12% | +$19.8K | 0.14% | 119 |
|
|
2018
Q3 | $220K | Buy |
+2,500
| New | +$220K | 0.14% | 117 |
|
|
2018
Q2 | – | Sell |
-2,340
| Closed | -$162K | – | 367 |
|
|
2018
Q1 | $162K | Buy |
2,340
+2,000
| +588% | +$138K | 0.12% | 131 |
|
|
2017
Q4 | $22K | Buy |
+340
| New | +$22K | 0.02% | 251 |
|