Donoghue Forlines’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,322
| Closed | -$1.46M | – | 279 |
|
|
2024
Q2 | $1.46M | Buy |
+10,322
| New | +$1.46M | 0.41% | 64 |
|
|
2024
Q1 | – | Sell |
-14,232
| Closed | -$1.44M | – | 264 |
|
|
2023
Q4 | $1.44M | Buy |
+14,232
| New | +$1.44M | 0.45% | 57 |
|
|
2023
Q2 | – | Sell |
-7,352
| Closed | -$447K | – | 280 |
|
|
2023
Q1 | $447K | Sell |
7,352
-9,560
| -57% | -$582K | 0.16% | 151 |
|
|
2022
Q4 | $972K | Buy |
16,912
+10,624
| +169% | +$610K | 0.34% | 92 |
|
|
2022
Q3 | $371K | Buy |
+6,288
| New | +$371K | 0.13% | 148 |
|
|
2021
Q2 | – | Sell |
-26,620
| Closed | -$2.39M | – | 249 |
|
|
2021
Q1 | $2.39M | Buy |
+26,620
| New | +$2.39M | 0.46% | 49 |
|
|
2019
Q2 | – | Sell |
-35,200
| Closed | -$990K | – | 218 |
|
|
2019
Q1 | $990K | Buy |
+35,200
| New | +$990K | 0.1% | 107 |
|
|
2018
Q4 | – | Sell |
-29,666
| Closed | -$975K | – | 156 |
|
|
2018
Q3 | $975K | Buy |
29,666
+14,310
| +93% | +$470K | 0.08% | 144 |
|
|
2018
Q2 | $471K | Buy |
+15,356
| New | +$471K | 0.04% | 126 |
|