Wimmer Associates 1’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Hold |
4,658
| – | – | 0.23% | 78 |
|
2025
Q1 | $462K | Sell |
4,658
-165
| -3% | -$16.4K | 0.24% | 77 |
|
2024
Q4 | $652K | Sell |
4,823
-140
| -3% | -$18.9K | 0.32% | 66 |
|
2024
Q3 | $773K | Sell |
4,963
-164
| -3% | -$25.6K | 0.38% | 60 |
|
2024
Q2 | $759K | Sell |
5,127
-80
| -2% | -$11.8K | 0.39% | 59 |
|
2024
Q1 | $923K | Sell |
5,207
-60
| -1% | -$10.6K | 0.49% | 51 |
|
2023
Q4 | $750K | Sell |
5,267
-23
| -0.4% | -$3.28K | 0.42% | 57 |
|
2023
Q3 | $585K | Buy |
5,290
+16
| +0.3% | +$1.77K | 0.37% | 63 |
|
2023
Q2 | $696K | Sell |
5,274
-10
| -0.2% | -$1.32K | 0.42% | 56 |
|
2023
Q1 | $848K | Sell |
5,284
-365
| -6% | -$58.6K | 0.54% | 48 |
|
2022
Q4 | $842K | Sell |
5,649
-60
| -1% | -$8.94K | 0.56% | 49 |
|
2022
Q3 | $938K | Sell |
5,709
-160
| -3% | -$26.3K | 0.62% | 46 |
|
2022
Q2 | $829K | Buy |
5,869
+81
| +1% | +$11.4K | 0.54% | 48 |
|
2022
Q1 | $1.23M | Sell |
5,788
-98
| -2% | -$20.8K | 0.68% | 43 |
|
2021
Q4 | $1.36M | Sell |
5,886
-50
| -0.8% | -$11.6K | 0.73% | 41 |
|
2021
Q3 | $1.36M | Sell |
5,936
-935
| -14% | -$214K | 0.8% | 37 |
|
2021
Q2 | $1.66M | Sell |
6,871
-1,335
| -16% | -$323K | 0.97% | 33 |
|
2021
Q1 | $1.63M | Buy |
8,206
+1,370
| +20% | +$271K | 0.88% | 33 |
|
2020
Q4 | $1.21M | Sell |
6,836
-1,250
| -15% | -$221K | 0.72% | 37 |
|
2020
Q3 | $1.27M | Buy |
8,086
+1,770
| +28% | +$279K | 0.86% | 35 |
|
2020
Q2 | $840K | Sell |
6,316
-1,720
| -21% | -$229K | 0.65% | 44 |
|
2020
Q1 | $747K | Buy |
8,036
+2,496
| +45% | +$232K | 0.7% | 44 |
|
2019
Q4 | $710K | Sell |
5,540
-320
| -5% | -$41K | 0.57% | 55 |
|
2019
Q3 | $626K | Sell |
5,860
-80
| -1% | -$8.55K | 0.55% | 53 |
|
2019
Q2 | $514K | Buy |
5,940
+1,225
| +26% | +$106K | 0.45% | 60 |
|
2019
Q1 | $378K | Sell |
4,715
-90
| -2% | -$7.22K | 0.34% | 75 |
|
2018
Q4 | $318K | Buy |
+4,805
| New | +$318K | 0.31% | 77 |
|
2016
Q1 | – | Sell |
-6,615
| Closed | -$480K | – | 112 |
|
2015
Q4 | $480K | Buy |
+6,615
| New | +$480K | 0.5% | 64 |
|