First Manhattan’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 |
-40
| Closed | -$2.43K | – | 1566 |
|
|
2023
Q1 | $2.43K | Hold |
40
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q4 | $2.3K | Hold |
40
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q3 | $3K | Sell |
40
-88
| -69% | -$6.6K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $10K | Buy |
128
+88
| +220% | +$6.88K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1361 |
|