Emerald Advisers’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,930
| Closed | -$239K | – | 231 |
|
|
2023
Q1 | $239K | Sell |
3,930
-24
| -0.6% | -$1.46K | 0.01% | 204 |
|
|
2022
Q4 | $227K | Sell |
3,954
-2,156
| -35% | -$124K | 0.01% | 198 |
|
|
2022
Q3 | $360K | Sell |
6,110
-1,684
| -22% | -$99.2K | 0.02% | 189 |
|
|
2022
Q2 | $432K | Sell |
7,794
-13,466
| -63% | -$746K | 0.02% | 181 |
|
|
2022
Q1 | $1.54M | Sell |
21,260
-330
| -2% | -$23.9K | 0.06% | 141 |
|
|
2021
Q4 | $1.83M | Buy |
21,590
+1,734
| +9% | +$147K | 0.07% | 137 |
|
|
2021
Q3 | $1.76M | Buy |
19,856
+810
| +4% | +$71.8K | 0.06% | 132 |
|
|
2021
Q2 | $1.52M | Buy |
19,046
+10,624
| +126% | +$848K | 0.06% | 140 |
|
|
2021
Q1 | $755K | Buy |
+8,422
| New | +$755K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-38,406
| Closed | -$1.44M | – | 383 |
|
|
2015
Q1 | $1.44M | Sell |
38,406
-46
| -0.1% | -$1.73K | 0.07% | 228 |
|
|
2014
Q4 | $1.46M | Sell |
38,452
-18,008
| -32% | -$681K | 0.08% | 220 |
|
|
2014
Q3 | $1.88M | Buy |
+56,460
| New | +$1.88M | 0.11% | 215 |
|