Blueshift 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
Q1 | – | Sell |
-5,714
| Closed | -$328K | – | 473 |
|
|
2022
Q4 | $328K | Buy |
+5,714
| New | +$328K | 0.15% | 208 |
|
|
2022
Q2 | – | Sell |
-5,040
| Closed | -$365K | – | 1037 |
|
|
2022
Q1 | $365K | Buy |
+5,040
| New | +$365K | 0.03% | 548 |
|
|
2021
Q4 | – | Sell |
-3,306
| Closed | -$293K | – | 1264 |
|
|
2021
Q3 | $293K | Sell |
3,306
-426
| -11% | -$37.8K | 0.02% | 827 |
|
|
2021
Q2 | $298K | Buy |
+3,732
| New | +$298K | 0.02% | 732 |
|
|
2020
Q4 | – | Sell |
-32,224
| Closed | -$1.46M | – | 903 |
|
|
2020
Q3 | $1.46M | Buy |
+32,224
| New | +$1.46M | 0.2% | 150 |
|
|
2019
Q2 | – | Sell |
-117,162
| Closed | -$3.3M | – | 991 |
|
|
2019
Q1 | $3.3M | Buy |
+117,162
| New | +$3.3M | 0.46% | 31 |
|