Ardmore Road Asset Management’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 |
-60,000
| Closed | -$3.65M | – | 39 |
|
|
2023
Q1 | $3.65M | Buy |
+60,000
| New | +$3.65M | 1.64% | 21 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$2.36M | – | 40 |
|
|
2022
Q3 | $2.36M | Sell |
40,000
-234,056
| -85% | -$13.8M | 0.93% | 23 |
|
|
2022
Q2 | $15.2M | Buy |
274,056
+34,056
| +14% | +$1.89M | 9.84% | 2 |
|
|
2022
Q1 | $17.4M | Buy |
+240,000
| New | +$17.4M | 10.42% | 2 |
|