FDx Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,522
| Closed | -$260K | – | 845 |
|
|
2023
Q1 | $260K | Hold |
4,522
| – | – | 0.01% | 622 |
|
|
2022
Q4 | $260K | Buy |
4,522
+886
| +24% | +$53.2K | 0.01% | 622 |
|
|
2022
Q3 | $214K | Sell |
3,636
-1,404
| -28% | -$99.6K | 0.01% | 671 |
|
|
2022
Q2 | $280K | Sell |
5,040
-104
| -2% | -$6.73K | 0.01% | 655 |
|
|
2022
Q1 | $373K | Buy |
5,144
+792
| +18% | +$60K | 0.01% | 587 |
|
|
2021
Q4 | $368K | Sell |
4,352
-750
| -15% | -$69.9K | 0.01% | 629 |
|
|
2021
Q3 | $452K | Buy |
5,102
+494
| +11% | +$41.8K | 0.01% | 545 |
|
|
2021
Q2 | $368K | Buy |
4,608
+254
| +6% | +$21.6K | 0.01% | 600 |
|
|
2021
Q1 | $390K | Buy |
4,354
+282
| +7% | +$19K | 0.01% | 541 |
|
|
2020
Q4 | $207K | Buy |
+4,072
| New | +$209K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-22,396
| Closed | -$591K | – | 1114 |
|
|
2018
Q1 | $591K | Sell |
22,396
-12,394
| -36% | -$328K | 0.02% | 685 |
|
|
2017
Q4 | $899K | Sell |
34,790
-1,516
| -4% | -$38.6K | 0.02% | 580 |
|
|
2017
Q3 | $905K | Buy |
36,306
+5,506
| +18% | +$128K | 0.02% | 563 |
|
|
2017
Q2 | $747K | Buy |
30,800
+9,734
| +46% | +$248K | 0.02% | 616 |
|
|
2017
Q1 | $565K | Sell |
21,066
-11,934
| -36% | -$291K | 0.02% | 741 |
|
|
2016
Q4 | $798K | Buy |
33,000
+4,198
| +15% | +$107K | 0.02% | 599 |
|
|
2016
Q3 | $736K | Buy |
+28,802
| New | +$753K | 0.03% | 489 |
|
|
2015
Q4 | – | Sell |
-6,792
| Closed | -$259K | – | 914 |
|
|
2015
Q3 | $259K | Buy |
6,792
+122
| +2% | +$4.97K | 0.02% | 663 |
|
|
2015
Q2 | $274K | Sell |
6,670
-930
| -12% | -$36.4K | 0.01% | 778 |
|
|
2015
Q1 | $305K | Buy |
7,600
+608
| +9% | +$24.1K | 0.01% | 1209 |
|
|
2014
Q4 | $265K | Sell |
6,992
-1,120
| -14% | -$38.8K | 0.02% | 767 |
|
|
2014
Q3 | $270K | Sell |
8,112
-1,556
| -16% | -$53.9K | 0.02% | 817 |
|
|
2014
Q2 | $347K | Buy |
+9,668
| New | +$318K | 0.02% | 726 |
|
Other funds holding WSM
BC
