Brookfield Corp’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 |
-6,964
| Closed | -$400K | – | 778 |
|
|
2022
Q4 | $400K | Buy |
+6,964
| New | +$400K | ﹤0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-36,416
| Closed | -$2.02M | – | 767 |
|
|
2022
Q2 | $2.02M | Buy |
+36,416
| New | +$2.02M | 0.01% | 395 |
|
|
2021
Q4 | – | Sell |
-52,372
| Closed | -$4.64M | – | 723 |
|
|
2021
Q3 | $4.64M | Buy |
+52,372
| New | +$4.64M | 0.02% | 228 |
|
|
2020
Q4 | – | Sell |
-112,156
| Closed | -$5.07M | – | 532 |
|
|
2020
Q3 | $5.07M | Buy |
+112,156
| New | +$5.07M | 0.03% | 139 |
|