6elm Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,680
| Closed | -$1.81M | – | 11 |
|
|
2023
Q1 | $1.81M | Sell |
29,680
-90,448
| -75% | -$5.5M | 5.43% | 11 |
|
|
2022
Q4 | $6.9M | Buy |
120,128
+34,728
| +41% | +$2M | 12.27% | 5 |
|
|
2022
Q3 | $5.03M | Buy |
+85,400
| New | +$5.03M | 4.52% | 13 |
|
|
2022
Q1 | – | Sell |
-82,600
| Closed | -$6.99M | – | 13 |
|
|
2021
Q4 | $6.99M | Sell |
82,600
-66,200
| -44% | -$5.6M | 4.16% | 9 |
|
|
2021
Q3 | $13.2M | Sell |
148,800
-74,838
| -33% | -$6.64M | 8.6% | 6 |
|
|
2021
Q2 | $17.9M | Buy |
223,638
+44,690
| +25% | +$3.57M | 11.32% | 3 |
|
|
2021
Q1 | $16M | Buy |
178,948
+15,984
| +10% | +$1.43M | 9.03% | 4 |
|
|
2020
Q4 | $8.3M | Buy |
+162,964
| New | +$8.3M | 8.13% | 7 |
|