WP
WMS Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,582
| Closed | -$484K | – | 240 |
|
|
2024
Q4 | $484K | Buy |
3,582
+28
| +0.8% | +$3.79K | 0.03% | 193 |
|
|
2024
Q3 | $554K | Buy |
3,554
+787
| +28% | +$123K | 0.03% | 165 |
|
|
2024
Q2 | $410K | Sell |
2,767
-117
| -4% | -$17.3K | 0.03% | 172 |
|
|
2024
Q1 | $511K | Sell |
2,884
-845
| -23% | -$150K | 0.04% | 160 |
|
|
2023
Q4 | $531K | Sell |
3,729
-1,010
| -21% | -$144K | 0.04% | 155 |
|
|
2023
Q3 | $524K | Sell |
4,739
-30
| -0.6% | -$3.32K | 0.04% | 148 |
|
|
2023
Q2 | $629K | Sell |
4,769
-99
| -2% | -$13.1K | 0.05% | 137 |
|
|
2023
Q1 | $806K | Buy |
4,868
+31
| +0.6% | +$5.14K | 0.07% | 112 |
|
|
2022
Q4 | $721K | Sell |
4,837
-205
| -4% | -$30.6K | 0.07% | 123 |
|
|
2022
Q3 | $748K | Buy |
5,042
+67
| +1% | +$9.94K | 0.1% | 113 |
|
|
2022
Q2 | $703K | Sell |
4,975
-20
| -0.4% | -$2.83K | 0.11% | 108 |
|
|
2022
Q1 | $1.06M | Buy |
+4,995
| New | +$1.06M | 0.15% | 77 |
|
|
2021
Q4 | – | Sell |
-5,134
| Closed | -$1.18M | – | 257 |
|
|
2021
Q3 | $1.18M | Sell |
5,134
-98
| -2% | -$22.4K | 0.17% | 75 |
|
|
2021
Q2 | $1.27M | Hold |
5,232
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $1.04M | Sell |
5,232
-200
| -4% | -$39.6K | 0.24% | 63 |
|
|
2020
Q4 | $959K | Sell |
5,432
-382
| -7% | -$67.4K | 0.17% | 67 |
|
|
2020
Q3 | $915K | Buy |
5,814
+19
| +0.3% | +$2.99K | 0.18% | 68 |
|
|
2020
Q2 | $695K | Buy |
5,795
+580
| +11% | +$69.6K | 0.14% | 83 |
|
|
2020
Q1 | $485K | Buy |
5,215
+1
| +0% | +$93 | 0.13% | 89 |
|
|
2019
Q4 | $669K | Buy |
5,214
+1,478
| +40% | +$190K | 0.15% | 85 |
|
|
2019
Q3 | $399K | Sell |
3,736
-600
| -14% | -$64.1K | 0.1% | 138 |
|
|
2019
Q2 | $376K | Buy |
+4,336
| New | +$376K | 0.09% | 136 |
|
|
2018
Q4 | – | Sell |
-2,414
| Closed | -$213K | – | 213 |
|
|
2018
Q3 | $213K | Buy |
+2,414
| New | +$213K | 0.02% | 205 |
|
|
2018
Q2 | – | Sell |
-3,079
| Closed | -$214K | – | 226 |
|
|
2018
Q1 | $214K | Buy |
+3,079
| New | +$214K | 0.03% | 203 |
|
|
2016
Q2 | – | Sell |
-9,131
| Closed | -$751K | – | 219 |
|
|
2016
Q1 | $751K | Buy |
9,131
+2,500
| +38% | +$206K | 0.1% | 88 |
|
|
2015
Q4 | $481K | Buy |
6,631
+1
| +0% | +$73 | 0.07% | 119 |
|
|
2015
Q3 | $522K | Sell |
6,630
-4,703
| -41% | -$370K | 0.08% | 110 |
|
|
2015
Q2 | $925K | Sell |
11,333
-3,612
| -24% | -$295K | 0.11% | 125 |
|
|
2015
Q1 | $1.23M | Buy |
14,945
+1,567
| +12% | +$129K | 0.15% | 106 |
|
|
2014
Q4 | $1.02M | Sell |
13,378
-772
| -5% | -$58.6K | 0.16% | 82 |
|
|
2014
Q3 | $887K | Hold |
14,150
| – | – | 0.14% | 93 |
|
|
2014
Q2 | $820K | Sell |
14,150
-154,190
| -92% | -$8.94M | 0.13% | 100 |
|
|
2014
Q1 | $10.2M | Buy |
168,340
+1,910
| +1% | +$116K | 1.63% | 18 |
|
|
2013
Q4 | $10.5M | Buy |
166,430
+7,165
| +4% | +$453K | 1.74% | 19 |
|
|
2013
Q3 | $10.2M | Buy |
159,265
+1,365
| +0.9% | +$87.3K | 1.95% | 18 |
|
|
2013
Q2 | $10.9M | Buy |
+157,900
| New | +$10.9M | 1.98% | 16 |
|