Donald L. Hagan 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
Q2 | – | Sell |
-15,838
| Closed | -$2.51M | – | 110 |
|
|
2024
Q1 | $2.51M | Sell |
15,838
-5,384
| -25% | -$855K | 1.31% | 13 |
|
|
2023
Q4 | $2.14M | Buy |
21,222
+56
| +0.3% | +$5.65K | 1.16% | 15 |
|
|
2023
Q3 | $1.64M | Sell |
21,166
-310
| -1% | -$24.1K | 0.98% | 18 |
|
|
2023
Q2 | $1.34M | Sell |
21,476
-838
| -4% | -$52.4K | 0.76% | 23 |
|
|
2023
Q1 | $1.36M | Buy |
+22,314
| New | +$1.36M | 0.75% | 23 |
|