Dupont Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,168
| Closed | -$136K | – | 567 |
|
|
2023
Q2 | $136K | Buy |
+2,168
| New | +$136K | 0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-17,096
| Closed | -$1.01M | – | 1538 |
|
|
2022
Q3 | $1.01M | Sell |
17,096
-3,544
| -17% | -$209K | 0.06% | 354 |
|
|
2022
Q2 | $1.15M | Buy |
20,640
+5,240
| +34% | +$291K | 0.05% | 386 |
|
|
2022
Q1 | $1.12M | Buy |
15,400
+10,314
| +203% | +$748K | 0.05% | 429 |
|
|
2021
Q4 | $430K | Sell |
5,086
-10,332
| -67% | -$874K | 0.02% | 862 |
|
|
2021
Q3 | $1.37M | Buy |
15,418
+6,936
| +82% | +$615K | 0.04% | 440 |
|
|
2021
Q2 | $677K | Buy |
+8,482
| New | +$677K | 0.02% | 820 |
|
|
2020
Q3 | – | Sell |
-8,858
| Closed | -$363K | – | 1489 |
|
|
2020
Q2 | $363K | Sell |
8,858
-4,450
| -33% | -$182K | 0.01% | 909 |
|
|
2020
Q1 | $283K | Sell |
13,308
-3,924
| -23% | -$83.4K | 0.01% | 886 |
|
|
2019
Q4 | $633K | Sell |
17,232
-2,368
| -12% | -$87K | 0.01% | 722 |
|
|
2019
Q3 | $666K | Buy |
19,600
+4,820
| +33% | +$164K | 0.02% | 661 |
|
|
2019
Q2 | $480K | Buy |
14,780
+1,400
| +10% | +$45.5K | 0.01% | 805 |
|
|
2019
Q1 | $376K | Hold |
13,380
| – | – | 0.01% | 860 |
|
|
2018
Q4 | $338K | Buy |
+13,380
| New | +$338K | 0.01% | 880 |
|
|
2017
Q1 | – | Sell |
-26,934
| Closed | -$652K | – | 898 |
|
|
2016
Q4 | $652K | Buy |
+26,934
| New | +$652K | 0.01% | 600 |
|