Corient Capital Partners’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 |
-3,402
| Closed | -$247K | – | 773 |
|
|
2022
Q1 | $247K | Sell |
3,402
-110
| -3% | -$7.99K | 0.02% | 618 |
|
|
2021
Q4 | $297K | Buy |
3,512
+112
| +3% | +$9.47K | 0.02% | 521 |
|
|
2021
Q3 | $301K | Buy |
3,400
+238
| +8% | +$21.1K | 0.02% | 490 |
|
|
2021
Q2 | $252K | Buy |
3,162
+382
| +14% | +$30.4K | 0.02% | 543 |
|
|
2021
Q1 | $249K | Buy |
+2,780
| New | +$249K | 0.02% | 501 |
|