Dynamic Technology Lab’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,194
| Closed | -$827K | – | 1475 |
|
|
2023
Q4 | $827K | Buy |
+8,194
| New | +$827K | 0.09% | 399 |
|
|
2022
Q4 | – | Sell |
-6,148
| Closed | -$362K | – | 1579 |
|
|
2022
Q3 | $362K | Sell |
6,148
-4,884
| -44% | -$288K | 0.04% | 739 |
|
|
2022
Q2 | $612K | Buy |
11,032
+738
| +7% | +$40.9K | 0.07% | 497 |
|
|
2022
Q1 | $746K | Buy |
10,294
+4,782
| +87% | +$347K | 0.09% | 406 |
|
|
2021
Q4 | $466K | Buy |
5,512
+3,066
| +125% | +$259K | 0.05% | 624 |
|
|
2021
Q3 | $217K | Sell |
2,446
-16,256
| -87% | -$1.44M | 0.03% | 886 |
|
|
2021
Q2 | $1.49M | Buy |
+18,702
| New | +$1.49M | 0.15% | 192 |
|
|
2021
Q1 | – | Sell |
-23,262
| Closed | -$1.19M | – | 1524 |
|
|
2020
Q4 | $1.19M | Sell |
23,262
-10,832
| -32% | -$552K | 0.19% | 123 |
|
|
2020
Q3 | $1.54M | Sell |
34,094
-36,460
| -52% | -$1.65M | 0.25% | 74 |
|
|
2020
Q2 | $2.89M | Buy |
70,554
+27,302
| +63% | +$1.12M | 0.44% | 17 |
|
|
2020
Q1 | $920K | Buy |
+43,252
| New | +$920K | 0.18% | 145 |
|
|
2019
Q2 | – | Sell |
-81,126
| Closed | -$2.28M | – | 1327 |
|
|
2019
Q1 | $2.28M | Buy |
+81,126
| New | +$2.28M | 0.37% | 23 |
|
|
2018
Q3 | – | Sell |
-23,320
| Closed | -$716K | – | 1388 |
|
|
2018
Q2 | $716K | Buy |
23,320
+2,070
| +10% | +$63.6K | 0.11% | 301 |
|
|
2018
Q1 | $560K | Buy |
+21,250
| New | +$560K | 0.08% | 439 |
|
|
2017
Q3 | – | Sell |
-19,572
| Closed | -$474K | – | 1409 |
|
|
2017
Q2 | $474K | Buy |
+19,572
| New | +$474K | 0.09% | 444 |
|
|
2017
Q1 | – | Sell |
-23,800
| Closed | -$576K | – | 1305 |
|
|
2016
Q4 | $576K | Buy |
+23,800
| New | +$576K | 0.15% | 195 |
|
|
2016
Q2 | – | Sell |
-26,408
| Closed | -$722K | – | 1195 |
|
|
2016
Q1 | $722K | Buy |
+26,408
| New | +$722K | 0.19% | 112 |
|