CSS LLC’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$697K | – | 841 |
|
|
2024
Q3 | $697K | Buy |
4,500
+300
| +7% | +$46.5K | 0.03% | 308 |
|
|
2024
Q2 | $593K | Sell |
4,200
-600
| -13% | -$84.7K | 0.03% | 288 |
|
|
2024
Q1 | $762K | Sell |
4,800
-200
| -4% | -$31.8K | 0.04% | 239 |
|
|
2023
Q4 | $504K | Sell |
5,000
-1,400
| -22% | -$141K | 0.03% | 281 |
|
|
2023
Q3 | $497K | Buy |
6,400
+400
| +7% | +$31.1K | 0.03% | 269 |
|
|
2023
Q2 | $375K | Sell |
6,000
-1,000
| -14% | -$62.6K | 0.02% | 331 |
|
|
2023
Q1 | $426K | Hold |
7,000
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $402K | Buy |
+7,000
| New | +$402K | 0.02% | 348 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$271K | – | 1068 |
|
|
2021
Q4 | $271K | Hold |
3,200
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $284K | Sell |
3,200
-4,304
| -57% | -$382K | 0.01% | 632 |
|
|
2021
Q2 | $599K | Buy |
+7,504
| New | +$599K | 0.02% | 465 |
|