WMS Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,582
| Closed | -$484K | – | 240 |
|
|
2024
Q4 | $484K | Buy |
3,582
+28
| +0.8% | +$4.01K | 0.03% | 193 |
|
|
2024
Q3 | $554K | Buy |
3,554
+787
| +28% | +$117K | 0.03% | 165 |
|
|
2024
Q2 | $410K | Sell |
2,767
-117
| -4% | -$18.4K | 0.03% | 175 |
|
|
2024
Q1 | $511K | Sell |
2,884
-845
| -23% | -$129K | 0.04% | 162 |
|
|
2023
Q4 | $531K | Sell |
3,729
-1,010
| -21% | -$123K | 0.04% | 155 |
|
|
2023
Q3 | $524K | Sell |
4,739
-30
| -0.6% | -$3.81K | 0.04% | 149 |
|
|
2023
Q2 | $629K | Sell |
4,769
-99
| -2% | -$14.7K | 0.05% | 138 |
|
|
2023
Q1 | $806K | Buy |
4,868
+31
| +0.6% | +$5.1K | 0.07% | 112 |
|
|
2022
Q4 | $721K | Sell |
4,837
-205
| -4% | -$32.2K | 0.07% | 124 |
|
|
2022
Q3 | $748K | Buy |
5,042
+67
| +1% | +$10.7K | 0.1% | 113 |
|
|
2022
Q2 | $703K | Sell |
4,975
-20
| -0.4% | -$3.83K | 0.11% | 108 |
|
|
2022
Q1 | $1.06M | Buy |
+4,995
| New | +$1.08M | 0.15% | 77 |
|
|
2021
Q4 | – | Sell |
-5,134
| Closed | -$1.18M | – | 260 |
|
|
2021
Q3 | $1.18M | Sell |
5,134
-98
| -2% | -$24.6K | 0.17% | 75 |
|
|
2021
Q2 | $1.26M | Hold |
5,232
| – | – | 0.19% | 64 |
|
|
2021
Q1 | $1.04M | Sell |
5,232
-200
| -4% | -$37.4K | 0.24% | 64 |
|
|
2020
Q4 | $959K | Sell |
5,432
-382
| -7% | -$63.7K | 0.17% | 69 |
|
|
2020
Q3 | $915K | Buy |
5,814
+19
| +0.3% | +$2.61K | 0.18% | 69 |
|
|
2020
Q2 | $695K | Buy |
5,795
+580
| +11% | +$66.2K | 0.14% | 84 |
|
|
2020
Q1 | $485K | Buy |
5,215
+1
| +0% | +$111 | 0.13% | 89 |
|
|
2019
Q4 | $669K | Buy |
5,214
+1,478
| +40% | +$173K | 0.15% | 88 |
|
|
2019
Q3 | $399K | Sell |
3,736
-600
| -14% | -$57.1K | 0.1% | 141 |
|
|
2019
Q2 | $376K | Buy |
+4,336
| New | +$350K | 0.09% | 137 |
|
|
2018
Q4 | – | Sell |
-2,414
| Closed | -$213K | – | 216 |
|
|
2018
Q3 | $213K | Buy |
+2,414
| New | +$201K | 0.02% | 206 |
|
|
2018
Q2 | – | Sell |
-3,079
| Closed | -$214K | – | 227 |
|
|
2018
Q1 | $214K | Buy |
+3,079
| New | +$224K | 0.03% | 204 |
|
|
2016
Q2 | – | Sell |
-9,131
| Closed | -$751K | – | 220 |
|
|
2016
Q1 | $751K | Buy |
9,131
+2,500
| +38% | +$189K | 0.1% | 88 |
|
|
2015
Q4 | $481K | Buy |
6,631
+1
| +0% | +$75 | 0.07% | 120 |
|
|
2015
Q3 | $522K | Sell |
6,630
-4,703
| -41% | -$375K | 0.08% | 111 |
|
|
2015
Q2 | $925K | Sell |
11,333
-3,612
| -24% | -$292K | 0.11% | 125 |
|
|
2015
Q1 | $1.23M | Buy |
14,945
+1,567
| +12% | +$121K | 0.15% | 107 |
|
|
2014
Q4 | $1.02M | Sell |
13,378
-772
| -5% | -$52.1K | 0.16% | 82 |
|
|
2014
Q3 | $887K | Hold |
14,150
| – | – | 0.14% | 93 |
|
|
2014
Q2 | $820K | Sell |
14,150
-154,190
| -92% | -$9.07M | 0.13% | 100 |
|
|
2014
Q1 | $10.2M | Buy |
168,340
+1,910
| +1% | +$113K | 1.63% | 18 |
|
|
2013
Q4 | $10.5M | Buy |
166,430
+7,165
| +4% | +$458K | 1.74% | 19 |
|
|
2013
Q3 | $10.2M | Buy |
159,265
+1,365
| +0.9% | +$92.9K | 1.95% | 18 |
|
|
2013
Q2 | $10.9M | Buy |
+157,900
| New | +$11M | 1.99% | 16 |
|
Other funds holding TGT
