Canandaigua National Corp’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $407K | Sell |
7,080
-8
| -0.1% | -$460 | 0.07% | 182 |
|
|
2022
Q3 | $418K | Buy |
7,088
+104
| +1% | +$6.13K | 0.07% | 180 |
|
|
2022
Q2 | $387K | Sell |
6,984
-120
| -2% | -$6.65K | 0.07% | 183 |
|
|
2022
Q1 | $515K | Sell |
7,104
-44
| -0.6% | -$3.19K | 0.08% | 181 |
|
|
2021
Q4 | $604K | Sell |
7,148
-390
| -5% | -$33K | 0.09% | 175 |
|
|
2021
Q3 | $668K | Sell |
7,538
-856
| -10% | -$75.9K | 0.11% | 163 |
|
|
2021
Q2 | $670K | Sell |
8,394
-524
| -6% | -$41.8K | 0.11% | 159 |
|
|
2021
Q1 | $799K | Sell |
8,918
-664
| -7% | -$59.5K | 0.14% | 148 |
|
|
2020
Q4 | $488K | Sell |
9,582
-96
| -1% | -$4.89K | 0.09% | 165 |
|
|
2020
Q3 | $438K | Sell |
9,678
-1,270
| -12% | -$57.5K | 0.08% | 172 |
|
|
2020
Q2 | $449K | Buy |
+10,948
| New | +$449K | 0.08% | 169 |
|