FWIA
Fort Washington Investment Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,364
| Closed | -$514K | – | 417 |
|
|
2022
Q3 | $514K | Hold |
4,364
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $484K | Hold |
4,364
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $633K | Sell |
4,364
-882
| -17% | -$128K | ﹤0.01% | 365 |
|
|
2021
Q4 | $887K | Hold |
5,246
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $930K | Hold |
5,246
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $838K | Hold |
5,246
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $940K | Hold |
5,246
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $534K | Buy |
+5,246
| New | +$534K | 0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-132,842
| Closed | -$7.48M | – | 526 |
|
|
2019
Q1 | $7.48M | Buy |
132,842
+62,842
| +90% | +$3.54M | 0.08% | 182 |
|
|
2018
Q4 | $3.53M | Buy |
+70,000
| New | +$3.53M | 0.04% | 216 |
|