Ergoteles’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 |
-11,178
| Closed | -$699K | – | 859 |
|
|
2023
Q2 | $699K | Buy |
+11,178
| New | +$699K | 0.03% | 562 |
|
|
2022
Q4 | – | Sell |
-29,308
| Closed | -$1.73M | – | 1938 |
|
|
2022
Q3 | $1.73M | Buy |
29,308
+22,432
| +326% | +$1.32M | 0.06% | 319 |
|
|
2022
Q2 | $381K | Buy |
+6,876
| New | +$381K | 0.01% | 982 |
|
|
2022
Q1 | – | Sell |
-4,602
| Closed | -$389K | – | 1671 |
|
|
2021
Q4 | $389K | Buy |
+4,602
| New | +$389K | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-10,768
| Closed | -$860K | – | 1724 |
|
|
2021
Q2 | $860K | Buy |
+10,768
| New | +$860K | 0.02% | 559 |
|