Foundry Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,526
| Closed | -$242K | – | 342 |
|
|
2024
Q1 | $242K | Buy |
+1,526
| New | +$242K | 0.01% | 277 |
|
|
2022
Q4 | – | Sell |
-3,542
| Closed | -$209K | – | 339 |
|
|
2022
Q3 | $209K | Buy |
+3,542
| New | +$209K | 0.01% | 307 |
|
|
2022
Q1 | – | Sell |
-3,624
| Closed | -$306K | – | 368 |
|
|
2021
Q4 | $306K | Hold |
3,624
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $321K | Sell |
3,624
-816
| -18% | -$72.3K | 0.01% | 321 |
|
|
2021
Q2 | $354K | Hold |
4,440
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $398K | Sell |
4,440
-936
| -17% | -$83.9K | 0.01% | 393 |
|
|
2020
Q4 | $274K | Hold |
5,376
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $243K | Buy |
+5,376
| New | +$243K | 0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-88,754
| Closed | -$3.39M | – | 282 |
|
|
2015
Q3 | $3.39M | Sell |
88,754
-43,136
| -33% | -$1.65M | 0.3% | 107 |
|
|
2015
Q2 | $5.43M | Sell |
131,890
-59,230
| -31% | -$2.44M | 0.43% | 84 |
|
|
2015
Q1 | $7.62M | Buy |
191,120
+7,230
| +4% | +$288K | 0.63% | 58 |
|
|
2014
Q4 | $6.96M | Buy |
183,890
+83,460
| +83% | +$3.16M | 0.57% | 64 |
|
|
2014
Q3 | $3.34M | Buy |
+100,430
| New | +$3.34M | 0.31% | 103 |
|