Asio 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
Q3 | – | Sell |
-35,190
| Closed | -$2.2M | – | 120 |
|
|
2023
Q2 | $2.2M | Sell |
35,190
-1,214
| -3% | -$76K | 0.54% | 68 |
|
|
2023
Q1 | $2.21M | Buy |
36,404
+1,870
| +5% | +$114K | 0.58% | 70 |
|
|
2022
Q4 | $1.98M | Sell |
34,534
-5,474
| -14% | -$315K | 0.57% | 65 |
|
|
2022
Q3 | $2.36M | Buy |
40,008
+740
| +2% | +$43.6K | 0.75% | 65 |
|
|
2022
Q2 | $2.18M | Buy |
39,268
+13,226
| +51% | +$734K | 0.69% | 61 |
|
|
2022
Q1 | $1.89M | Buy |
26,042
+13,820
| +113% | +$1M | 0.53% | 79 |
|
|
2021
Q4 | $1.03M | Buy |
+12,222
| New | +$1.03M | 0.32% | 76 |
|