First Hawaiian Bank’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 |
-20,660
| Closed | -$1.26M | – | 911 |
|
|
2023
Q1 | $1.26M | Hold |
20,660
| – | – | 0.04% | 317 |
|
|
2022
Q4 | $1.19M | Hold |
20,660
| – | – | 0.04% | 318 |
|
|
2022
Q3 | $1.22M | Sell |
20,660
-740
| -3% | -$43.6K | 0.05% | 287 |
|
|
2022
Q2 | $1.19M | Buy |
21,400
+40
| +0.2% | +$2.22K | 0.04% | 306 |
|
|
2022
Q1 | $1.55M | Hold |
21,360
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $1.81M | Buy |
+21,360
| New | +$1.81M | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-5,198
| Closed | -$265K | – | 875 |
|
|
2020
Q4 | $265K | Sell |
5,198
-1,812
| -26% | -$92.4K | 0.01% | 699 |
|
|
2020
Q3 | $317K | Buy |
+7,010
| New | +$317K | 0.02% | 575 |
|
|
2013
Q3 | – | Sell |
-930
| Closed | -$26K | – | 518 |
|
|
2013
Q2 | $26K | Buy |
+930
| New | +$26K | 0.01% | 491 |
|