ETF Managers Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $613K | Buy |
10,080
+150
| +2% | +$9.12K | 0.02% | 392 |
|
|
2022
Q4 | $571K | Buy |
9,930
+406
| +4% | +$23.3K | 0.03% | 324 |
|
|
2022
Q3 | $561K | Buy |
9,524
+438
| +5% | +$25.8K | 0.02% | 368 |
|
|
2022
Q2 | $527K | Buy |
9,086
+1,244
| +16% | +$72.2K | 0.02% | 444 |
|
|
2022
Q1 | $568K | Buy |
7,842
+186
| +2% | +$13.5K | 0.01% | 451 |
|
|
2021
Q4 | $648K | Buy |
7,656
+360
| +5% | +$30.5K | 0.01% | 463 |
|
|
2021
Q3 | $699K | Buy |
7,296
+594
| +9% | +$56.9K | 0.01% | 392 |
|
|
2021
Q2 | $540K | Buy |
+6,702
| New | +$540K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-9,906
| Closed | -$215K | – | 708 |
|
|
2020
Q1 | $215K | Buy |
9,906
+1,016
| +11% | +$22.1K | 0.01% | 430 |
|
|
2019
Q4 | $326K | Buy |
8,890
+2,056
| +30% | +$75.4K | 0.01% | 337 |
|
|
2019
Q3 | $232K | Buy |
6,834
+488
| +8% | +$16.6K | 0.01% | 340 |
|
|
2019
Q2 | $204K | Buy |
+6,346
| New | +$204K | 0.01% | 385 |
|
|
2018
Q2 | – | Sell |
-2,642
| Closed | -$66K | – | 600 |
|
|
2018
Q1 | $66K | Buy |
2,642
+328
| +14% | +$8.19K | ﹤0.01% | 475 |
|
|
2017
Q4 | $61K | Buy |
2,314
+328
| +17% | +$8.65K | ﹤0.01% | 475 |
|
|
2017
Q3 | $50K | Buy |
1,986
+172
| +9% | +$4.33K | ﹤0.01% | 409 |
|
|
2017
Q2 | $44K | Buy |
+1,814
| New | +$44K | ﹤0.01% | 501 |
|
|
2016
Q1 | $26K | Buy |
+962
| New | +$26K | 0.02% | 413 |
|