WGAM
Wilkinson Global Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,615
| Closed | -$230K | – | 92 |
|
|
2023
Q4 | $230K | Sell |
1,615
-690
| -30% | -$98.3K | 0.02% | 82 |
|
|
2023
Q3 | $255K | Hold |
2,305
| – | – | 0.02% | 82 |
|
|
2023
Q2 | $304K | Buy |
2,305
+400
| +21% | +$52.8K | 0.02% | 77 |
|
|
2023
Q1 | $316K | Buy |
1,905
+180
| +10% | +$29.8K | 0.03% | 72 |
|
|
2022
Q4 | $257K | Hold |
1,725
| – | – | 0.02% | 78 |
|
|
2022
Q3 | $256K | Hold |
1,725
| – | – | 0.02% | 77 |
|
|
2022
Q2 | $244K | Sell |
1,725
-150
| -8% | -$21.2K | 0.02% | 74 |
|
|
2022
Q1 | $398K | Hold |
1,875
| – | – | 0.03% | 66 |
|
|
2021
Q4 | $434K | Hold |
1,875
| – | – | 0.02% | 67 |
|
|
2021
Q3 | $429K | Buy |
1,875
+375
| +25% | +$85.8K | 0.03% | 71 |
|
|
2021
Q2 | $363K | Buy |
1,500
+425
| +40% | +$103K | 0.02% | 75 |
|
|
2021
Q1 | $213K | Buy |
+1,075
| New | +$213K | 0.01% | 85 |
|