Denali Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,806
| Closed | -$445K | – | 460 |
|
|
2024
Q1 | $445K | Sell |
2,806
-1,204
| -30% | -$191K | 0.13% | 145 |
|
|
2023
Q4 | $405K | Buy |
4,010
+3,600
| +878% | +$363K | 0.12% | 167 |
|
|
2023
Q3 | $31.9K | Buy |
+410
| New | +$31.9K | 0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$12.2K | – | 528 |
|
|
2023
Q1 | $12.2K | Sell |
200
-200
| -50% | -$12.2K | 0.01% | 317 |
|
|
2022
Q4 | $23K | Hold |
400
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $24K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $22K | Buy |
400
+200
| +100% | +$11K | 0.01% | 299 |
|
|
2022
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$388K | – | 330 |
|
|
2019
Q1 | $388K | Hold |
13,800
| – | – | 0.06% | 97 |
|
|
2018
Q4 | $348K | Hold |
13,800
| – | – | 0.06% | 103 |
|
|
2018
Q3 | $453K | Buy |
+13,800
| New | +$453K | 0.07% | 107 |
|