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CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

TGT holding history

Target Corp in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q1 2026 holdings

Shares (Q1 2026)
104,299
Value
$12.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TGT by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026104,299$12.6M<0.1%+20,005+23.7%AddedHolders
Q4 202584,294$8.24M<0.1%+45,475+117.1%AddedHolders
Q3 202538,819$3.48M<0.1%+11,378+41.5%AddedHolders
Q2 202527,441$2.71M<0.1%−33,249−54.8%ReducedHolders
Q1 202560,690$6.33M<0.1%+7,360+13.8%AddedHolders
Q4 202453,330$7.21M<0.1%−9,300−14.8%ReducedHolders
Q3 202462,630$9.76M<0.1%+5,529+9.7%AddedHolders
Q2 202457,101$8.44M<0.1%+2,817+5.2%AddedHolders
Q1 202454,284$9.62M<0.1%−1,185−2.1%ReducedHolders
Q4 202355,469$7.90M<0.1%+36,864+198.1%AddedHolders
Q3 202318,605$2.06M<0.1%−689−3.6%ReducedHolders
Q2 202319,294$2.54M<0.1%−185,760−90.6%ReducedHolders
Q1 2023205,054$34.0M0.2%+2,403+1.2%AddedHolders
Q4 2022202,651$30.2M0.2%+14,485+7.7%AddedHolders
Q3 2022188,166$27.9M0.2%+12,599+7.2%AddedHolders
Q2 2022175,567$24.8M0.2%+16,992+10.7%AddedHolders
Q1 2022158,575$33.7M0.2%+3,809+2.5%AddedHolders
Q4 2021154,766$35.8M0.3%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021172,456$41.7M0.3%00.0%UnchangedHolders
Q1 2021172,456$41.7M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.