First Dallas Securities’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 |
-4,890
| Closed | -$297K | – | 129 |
|
|
2023
Q1 | $297K | Sell |
4,890
-2,188
| -31% | -$133K | 0.18% | 102 |
|
|
2022
Q4 | $407K | Sell |
7,078
-2,652
| -27% | -$152K | 0.25% | 90 |
|
|
2022
Q3 | $573K | Sell |
9,730
-2,446
| -20% | -$144K | 0.39% | 65 |
|
|
2022
Q2 | $675K | Sell |
12,176
-4,138
| -25% | -$229K | 0.45% | 56 |
|
|
2022
Q1 | $1.18M | Buy |
16,314
+5,402
| +50% | +$392K | 0.67% | 44 |
|
|
2021
Q4 | $923K | Buy |
10,912
+2,512
| +30% | +$212K | 0.61% | 51 |
|
|
2021
Q3 | $745K | Buy |
+8,400
| New | +$745K | 0.51% | 55 |
|