AAM
Arabesque Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,580
| Closed | -$1.79M | – | 127 |
|
|
2022
Q4 | $1.79M | Hold |
15,580
| – | – | 0.61% | 83 |
|
|
2022
Q3 | $1.84M | Buy |
+15,580
| New | +$1.84M | 0.9% | 72 |
|
|
2022
Q2 | – | Sell |
-16,657
| Closed | -$2.42M | – | 161 |
|
|
2022
Q1 | $2.42M | Buy |
16,657
+2,439
| +17% | +$354K | 0.84% | 40 |
|
|
2021
Q4 | $2.41M | Sell |
14,218
-1,041
| -7% | -$176K | 0.69% | 63 |
|
|
2021
Q3 | $2.71M | Sell |
15,259
-6,166
| -29% | -$1.09M | 0.91% | 33 |
|
|
2021
Q2 | $3.42M | Buy |
+21,425
| New | +$3.42M | 1.46% | 13 |
|
|
2021
Q1 | – | Sell |
-45,245
| Closed | -$4.61M | – | 130 |
|
|
2020
Q4 | $4.61M | Buy |
45,245
+14,840
| +49% | +$1.51M | 1.38% | 15 |
|
|
2020
Q3 | $2.75M | Sell |
30,405
-5,479
| -15% | -$496K | 2.47% | 14 |
|
|
2020
Q2 | $2.94M | Buy |
+35,884
| New | +$2.94M | 1.99% | 20 |
|
|
2020
Q1 | – | Sell |
-52,959
| Closed | -$3.89M | – | 143 |
|
|
2019
Q4 | $3.89M | Buy |
+52,959
| New | +$3.89M | 1.49% | 14 |
|