WAM
Wolverine Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
31,342
-7,737
| -20% | -$763K | 0.03% | 238 |
|
|
2025
Q1 | $4.08M | Buy |
+39,079
| New | +$4.08M | 0.05% | 179 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2021
Q3 | – | Sell |
-2,346
| Closed | -$567K | – | 2087 |
|
|
2021
Q2 | $567K | Buy |
2,346
+156
| +7% | +$37.7K | ﹤0.01% | 680 |
|
|
2021
Q1 | $433K | Buy |
+2,190
| New | +$433K | ﹤0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-5,216
| Closed | -$625K | – | 1507 |
|
|
2020
Q2 | $625K | Buy |
5,216
+3,323
| +176% | +$398K | 0.01% | 500 |
|
|
2020
Q1 | $175K | Buy |
1,893
+1,123
| +146% | +$104K | ﹤0.01% | 733 |
|
|
2019
Q4 | $98K | Sell |
770
-34,989
| -98% | -$4.45M | ﹤0.01% | 837 |
|
|
2019
Q3 | $3.82M | Buy |
+35,759
| New | +$3.82M | 0.05% | 188 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$401K | – | 1250 |
|
|
2019
Q1 | $401K | Sell |
5,000
-48,195
| -91% | -$3.87M | 0.01% | 627 |
|
|
2018
Q4 | $3.52M | Sell |
53,195
-6,653
| -11% | -$440K | 0.04% | 209 |
|
|
2018
Q3 | $5.28M | Buy |
59,848
+27,953
| +88% | +$2.47M | 0.06% | 169 |
|
|
2018
Q2 | $2.43M | Buy |
+31,895
| New | +$2.43M | 0.03% | 265 |
|
|
2018
Q1 | – | Sell |
-31,401
| Closed | -$2.05M | – | 1213 |
|
|
2017
Q4 | $2.05M | Buy |
31,401
+19,721
| +169% | +$1.29M | 0.02% | 281 |
|
|
2017
Q3 | $689K | Buy |
+11,680
| New | +$689K | 0.01% | 431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$515K | – | 857 |
|
|
2016
Q3 | $515K | Buy |
+7,500
| New | +$515K | 0.01% | 368 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2015
Q3 | – | Sell |
-38,980
| Closed | -$3.18M | – | 1247 |
|
|
2015
Q2 | $3.18M | Buy |
38,980
+1,900
| +5% | +$155K | 0.07% | 211 |
|
|
2015
Q1 | $3.04M | Buy |
+37,080
| New | +$3.04M | 0.06% | 194 |
|
|
2014
Q4 | – | Sell |
-25,263
| Closed | -$1.58M | – | 1410 |
|
|
2014
Q3 | $1.58M | Buy |
+25,263
| New | +$1.58M | 0.03% | 291 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2013
Q4 | – | Sell |
-10,250
| Closed | -$655K | – | 1552 |
|
|
2013
Q3 | $655K | Sell |
10,250
-20,400
| -67% | -$1.3M | 0.01% | 539 |
|
|
2013
Q2 | $2.11M | Buy |
+30,650
| New | +$2.11M | 0.05% | 248 |
|