Bangor Savings Bank’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,270
| Closed | -$197K | – | 576 |
|
|
2024
Q3 | $197K | Sell |
1,270
-2
| -0.2% | -$310 | 0.02% | 201 |
|
|
2024
Q2 | $180K | Sell |
1,272
-424
| -25% | -$59.9K | 0.02% | 203 |
|
|
2024
Q1 | $269K | Sell |
1,696
-10
| -0.6% | -$1.59K | 0.03% | 185 |
|
|
2023
Q4 | $172K | Sell |
1,706
-286
| -14% | -$28.9K | 0.02% | 210 |
|
|
2023
Q3 | $155K | Sell |
1,992
-100
| -5% | -$7.77K | 0.02% | 208 |
|
|
2023
Q2 | $131K | Sell |
2,092
-216
| -9% | -$13.5K | 0.01% | 225 |
|
|
2023
Q1 | $140K | Sell |
2,308
-12,380
| -84% | -$753K | 0.02% | 216 |
|
|
2022
Q4 | $844K | Sell |
14,688
-426
| -3% | -$24.5K | 0.1% | 119 |
|
|
2022
Q3 | $891K | Buy |
15,114
+896
| +6% | +$52.8K | 0.1% | 119 |
|
|
2022
Q2 | $789K | Buy |
14,218
+762
| +6% | +$42.3K | 0.09% | 130 |
|
|
2022
Q1 | $976K | Buy |
13,456
+2,652
| +25% | +$192K | 0.1% | 105 |
|
|
2021
Q4 | $914K | Buy |
10,804
+750
| +7% | +$63.4K | 0.09% | 126 |
|
|
2021
Q3 | $891K | Buy |
+10,054
| New | +$891K | 0.09% | 120 |
|