AGF Investments LLC’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$80K | – | 478 |
|
|
2022
Q1 | $80K | Sell |
1,098
-7,348
| -87% | -$535K | 0.01% | 333 |
|
|
2021
Q4 | $714K | Buy |
8,446
+498
| +6% | +$42.1K | 0.06% | 220 |
|
|
2021
Q3 | $705K | Buy |
+7,948
| New | +$705K | 0.07% | 62 |
|
|
2021
Q1 | – | Sell |
-376
| Closed | -$19K | – | 517 |
|
|
2020
Q4 | $19K | Sell |
376
-152
| -29% | -$7.68K | ﹤0.01% | 425 |
|
|
2020
Q3 | $24K | Sell |
528
-104
| -16% | -$4.73K | ﹤0.01% | 420 |
|
|
2020
Q2 | $26K | Sell |
632
-23,726
| -97% | -$976K | ﹤0.01% | 439 |
|
|
2020
Q1 | $518K | Sell |
24,358
-66
| -0.3% | -$1.4K | 0.07% | 270 |
|
|
2019
Q4 | $897K | Buy |
24,424
+23,000
| +1,615% | +$845K | 0.17% | 184 |
|
|
2019
Q3 | $48K | Buy |
+1,424
| New | +$48K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-368
| Closed | -$10K | – | 823 |
|
|
2017
Q4 | $10K | Sell |
368
-4,428
| -92% | -$120K | ﹤0.01% | 549 |
|
|
2017
Q3 | $125K | Buy |
+4,796
| New | +$125K | 0.03% | 159 |
|