ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,200
| Closed | -$2.77M | – | 790 |
|
|
2022
Q1 | $2.77M | Hold |
38,200
| – | – | 0.11% | 180 |
|
|
2021
Q4 | $3.23M | Sell |
38,200
-3,800
| -9% | -$321K | 0.1% | 193 |
|
|
2021
Q3 | $3.72M | Sell |
42,000
-1,800
| -4% | -$160K | 0.12% | 173 |
|
|
2021
Q2 | $3.5M | Buy |
+43,800
| New | +$3.5M | 0.12% | 163 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 660 |
|
|
2015
Q3 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 580 |
|
|
2015
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 580 |
|