EGM
Engineers Gate Manager’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
37,887
-10,404
| -22% | -$1.7M | 0.08% | 342 |
|
|
2025
Q1 | $7.63M | Buy |
48,291
+43,504
| +909% | +$6.88M | 0.13% | 212 |
|
|
2024
Q4 | $886K | Buy |
+4,787
| New | +$886K | 0.02% | 1086 |
|
|
2024
Q3 | – | Sell |
-8,468
| Closed | -$2.39M | – | 2444 |
|
|
2024
Q2 | $2.39M | Buy |
+8,468
| New | +$2.39M | 0.05% | 486 |
|
|
2023
Q1 | – | Sell |
-4,782
| Closed | -$550K | – | 2048 |
|
|
2022
Q4 | $550K | Buy |
+4,782
| New | +$550K | 0.03% | 836 |
|
|
2022
Q3 | – | Sell |
-4,778
| Closed | -$530K | – | 2130 |
|
|
2022
Q2 | $530K | Sell |
4,778
-52,125
| -92% | -$5.78M | 0.02% | 1074 |
|
|
2022
Q1 | $8.25M | Buy |
56,903
+43,103
| +312% | +$6.25M | 0.32% | 47 |
|
|
2021
Q4 | $2.33M | Buy |
13,800
+12,553
| +1,007% | +$2.12M | 0.11% | 234 |
|
|
2021
Q3 | $221K | Buy |
+1,247
| New | +$221K | 0.01% | 1383 |
|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$1.85M | – | 2066 |
|
|
2021
Q1 | $1.85M | Buy |
10,300
+3,700
| +56% | +$663K | 0.09% | 295 |
|
|
2020
Q4 | $672K | Buy |
6,600
+316
| +5% | +$32.2K | 0.03% | 799 |
|
|
2020
Q3 | $568K | Sell |
6,284
-22,960
| -79% | -$2.08M | 0.03% | 921 |
|
|
2020
Q2 | $2.4M | Buy |
+29,244
| New | +$2.4M | 0.12% | 209 |
|
|
2020
Q1 | – | Sell |
-5,304
| Closed | -$390K | – | 1980 |
|
|
2019
Q4 | $390K | Sell |
5,304
-50,594
| -91% | -$3.72M | 0.02% | 1116 |
|
|
2019
Q3 | $3.8M | Buy |
55,898
+27,772
| +99% | +$1.89M | 0.19% | 144 |
|
|
2019
Q2 | $1.83M | Buy |
+28,126
| New | +$1.83M | 0.1% | 329 |
|
|
2018
Q3 | – | Sell |
-73,710
| Closed | -$4.52M | – | 1199 |
|
|
2018
Q2 | $4.52M | Buy |
+73,710
| New | +$4.52M | 0.35% | 82 |
|
|
2018
Q1 | – | Sell |
-80,956
| Closed | -$4.19M | – | 1003 |
|
|
2017
Q4 | $4.19M | Buy |
+80,956
| New | +$4.19M | 0.29% | 87 |
|
|
2017
Q3 | – | Sell |
-13,118
| Closed | -$636K | – | 835 |
|
|
2017
Q2 | $636K | Buy |
+13,118
| New | +$636K | 0.06% | 463 |
|
|
2016
Q2 | – | Sell |
-5,372
| Closed | -$294K | – | 849 |
|
|
2016
Q1 | $294K | Buy |
5,372
+954
| +22% | +$52.2K | 0.02% | 567 |
|
|
2015
Q4 | $258K | Buy |
+4,418
| New | +$258K | 0.02% | 579 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$486K | – | 1197 |
|
|
2015
Q1 | $486K | Sell |
6,100
-2,889
| -32% | -$230K | 0.06% | 536 |
|
|
2014
Q4 | $680K | Buy |
+8,989
| New | +$680K | 0.19% | 158 |
|