BTC Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,010
| Closed | -$319K | – | 228 |
|
|
2024
Q1 | $319K | Buy |
+2,010
| New | +$319K | 0.03% | 197 |
|
|
2023
Q3 | $200K | Buy |
+2,580
| New | +$200K | 0.02% | 233 |
|
|
2023
Q2 | – | Sell |
-5,320
| Closed | -$322K | – | 255 |
|
|
2023
Q1 | $322K | Buy |
5,320
+140
| +3% | +$8.48K | 0.04% | 181 |
|
|
2022
Q4 | $298K | Buy |
5,180
+674
| +15% | +$38.7K | 0.04% | 209 |
|
|
2022
Q3 | $268K | Sell |
4,506
-404
| -8% | -$24K | 0.04% | 213 |
|
|
2022
Q2 | $274K | Sell |
4,910
-200
| -4% | -$11.2K | 0.03% | 221 |
|
|
2022
Q1 | $368K | Sell |
5,110
-332
| -6% | -$23.9K | 0.04% | 212 |
|
|
2021
Q4 | $460K | Buy |
5,442
+3,034
| +126% | +$256K | 0.05% | 189 |
|
|
2021
Q3 | $213K | Sell |
2,408
-488
| -17% | -$43.2K | 0.02% | 194 |
|
|
2021
Q2 | $230K | Sell |
2,896
-3,876
| -57% | -$308K | 0.03% | 197 |
|
|
2021
Q1 | $607K | Buy |
6,772
+2,490
| +58% | +$223K | 0.07% | 148 |
|
|
2020
Q4 | $218K | Sell |
4,282
-118
| -3% | -$6.01K | 0.03% | 212 |
|
|
2020
Q3 | $200K | Buy |
+4,400
| New | +$200K | 0.03% | 186 |
|