Cumberland Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,650
| Closed | -$1.01M | – | 197 |
|
|
2022
Q4 | $1.01M | Hold |
17,650
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $1.04M | Hold |
17,650
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $979K | Hold |
17,650
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $1.28M | Sell |
17,650
-34,550
| -66% | -$2.5M | 0.1% | 108 |
|
|
2021
Q4 | $4.41M | Buy |
52,200
+9,480
| +22% | +$802K | 0.31% | 69 |
|
|
2021
Q3 | $3.79M | Hold |
42,720
| – | – | 0.31% | 78 |
|
|
2021
Q2 | $3.41M | Sell |
42,720
-4,500
| -10% | -$359K | 0.27% | 84 |
|
|
2021
Q1 | $4.23M | Buy |
47,220
+7,500
| +19% | +$672K | 0.35% | 72 |
|
|
2020
Q4 | $2.02M | Buy |
+39,720
| New | +$2.02M | 0.18% | 87 |
|