World Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.38M | Sell |
14,783
-1,136
| -7% | -$260K | 0.34% | 61 |
|
|
2021
Q2 | $3.85M | Sell |
15,919
-1,161
| -7% | -$281K | 0.35% | 57 |
|
|
2021
Q1 | $3.54M | Sell |
17,080
-1,768
| -9% | -$366K | 0.32% | 66 |
|
|
2020
Q4 | $3.33M | Sell |
18,848
-2,644
| -12% | -$467K | 0.32% | 67 |
|
|
2020
Q3 | $3.38M | Sell |
21,492
-1,920
| -8% | -$302K | 0.35% | 59 |
|
|
2020
Q2 | $2.81M | Sell |
23,412
-9,153
| -28% | -$1.1M | 0.31% | 65 |
|
|
2020
Q1 | $3.03M | Sell |
32,565
-11,999
| -27% | -$1.12M | 0.27% | 74 |
|
|
2019
Q4 | $5.71M | Sell |
44,564
-2,484
| -5% | -$318K | 0.26% | 76 |
|
|
2019
Q3 | $5.03M | Buy |
47,048
+461
| +1% | +$49.3K | 0.24% | 80 |
|
|
2019
Q2 | $4.04M | Sell |
46,587
-314
| -0.7% | -$27.2K | 0.2% | 104 |
|
|
2019
Q1 | $3.76M | Buy |
46,901
+9,031
| +24% | +$725K | 0.19% | 103 |
|
|
2018
Q4 | $2.5M | Sell |
37,870
-2,580
| -6% | -$171K | 0.15% | 136 |
|
|
2018
Q3 | $3.57M | Sell |
40,450
-1,330
| -3% | -$117K | 0.17% | 126 |
|
|
2018
Q2 | $3.18M | Buy |
41,780
+799
| +2% | +$60.8K | 0.15% | 144 |
|
|
2018
Q1 | $2.85M | Sell |
40,981
-13,721
| -25% | -$953K | 0.13% | 172 |
|
|
2017
Q4 | $3.57M | Sell |
54,702
-5,183
| -9% | -$338K | 0.12% | 193 |
|
|
2017
Q3 | $3.53M | Sell |
59,885
-38
| -0.1% | -$2.24K | 0.12% | 199 |
|
|
2017
Q2 | $3.13M | Sell |
59,923
-6,877
| -10% | -$360K | 0.11% | 222 |
|
|
2017
Q1 | $3.69M | Buy |
66,800
+5,459
| +9% | +$301K | 0.12% | 196 |
|
|
2016
Q4 | $4.43M | Sell |
61,341
-6,424
| -9% | -$464K | 0.17% | 136 |
|
|
2016
Q3 | $4.65M | Sell |
67,765
-3,708
| -5% | -$255K | 0.16% | 134 |
|
|
2016
Q2 | $4.99M | Sell |
71,473
-744
| -1% | -$51.9K | 0.19% | 115 |
|
|
2016
Q1 | $5.94M | Sell |
72,217
-7,862
| -10% | -$647K | 0.24% | 81 |
|
|
2015
Q4 | $5.82M | Buy |
80,079
+2,659
| +3% | +$193K | 0.22% | 90 |
|
|
2015
Q3 | $6.09M | Buy |
77,420
+3,811
| +5% | +$300K | 0.25% | 77 |
|
|
2015
Q2 | $6.01M | Sell |
73,609
-8,517
| -10% | -$695K | 0.24% | 85 |
|
|
2015
Q1 | $6.74M | Sell |
82,126
-982
| -1% | -$80.6K | 0.23% | 86 |
|
|
2014
Q4 | $6.31M | Sell |
83,108
-15,348
| -16% | -$1.17M | 0.22% | 94 |
|
|
2014
Q3 | $6.17M | Buy |
98,456
+6,281
| +7% | +$394K | 0.18% | 112 |
|
|
2014
Q2 | $5.34M | Sell |
92,175
-874
| -0.9% | -$50.7K | 0.16% | 137 |
|
|
2014
Q1 | $5.63M | Sell |
93,049
-10,694
| -10% | -$647K | 0.18% | 122 |
|
|
2013
Q4 | $6.56M | Sell |
103,743
-15,592
| -13% | -$987K | 0.18% | 119 |
|
|
2013
Q3 | $7.64M | Sell |
119,335
-14,962
| -11% | -$957K | 0.19% | 113 |
|
|
2013
Q2 | $9.25M | Buy |
+134,297
| New | +$9.25M | 0.21% | 95 |
|