Freedom Investment Management’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 |
-1,664
| Closed | -$264K | – | 877 |
|
|
2024
Q1 | $264K | Buy |
+1,664
| New | +$264K | 0.02% | 653 |
|
|
2022
Q4 | – | Sell |
-3,488
| Closed | -$206K | – | 796 |
|
|
2022
Q3 | $206K | Sell |
3,488
-910
| -21% | -$53.6K | 0.02% | 668 |
|
|
2022
Q2 | $244K | Buy |
4,398
+2
| +0% | +$111 | 0.03% | 635 |
|
|
2022
Q1 | $319K | Buy |
4,396
+1,276
| +41% | +$92.6K | 0.03% | 599 |
|
|
2021
Q4 | $264K | Sell |
3,120
-14
| -0.4% | -$1.19K | 0.02% | 715 |
|
|
2021
Q3 | $278K | Sell |
3,134
-682
| -18% | -$60.5K | 0.02% | 653 |
|
|
2021
Q2 | $305K | Sell |
3,816
-124
| -3% | -$9.91K | 0.02% | 679 |
|
|
2021
Q1 | $353K | Sell |
3,940
-202
| -5% | -$18.1K | 0.03% | 630 |
|
|
2020
Q4 | $211K | Sell |
4,142
-516
| -11% | -$26.3K | 0.02% | 562 |
|
|
2020
Q3 | $211K | Sell |
4,658
-462
| -9% | -$20.9K | 0.02% | 496 |
|
|
2020
Q2 | $210K | Sell |
5,120
-1,818
| -26% | -$74.6K | 0.02% | 503 |
|
|
2020
Q1 | $246K | Sell |
6,938
-76
| -1% | -$2.7K | 0.02% | 569 |
|
|
2019
Q4 | $258K | Buy |
7,014
+162
| +2% | +$5.96K | 0.02% | 541 |
|
|
2019
Q3 | $233K | Sell |
6,852
-2,788
| -29% | -$94.8K | 0.02% | 589 |
|
|
2019
Q2 | $313K | Buy |
9,640
+6
| +0.1% | +$195 | 0.03% | 512 |
|
|
2019
Q1 | $271K | Sell |
9,634
-1,160
| -11% | -$32.6K | 0.02% | 544 |
|
|
2018
Q4 | $272K | Sell |
10,794
-5,576
| -34% | -$141K | 0.02% | 608 |
|
|
2018
Q3 | $592K | Buy |
16,370
+1,840
| +13% | +$66.5K | 0.04% | 470 |
|
|
2018
Q2 | $446K | Buy |
+14,530
| New | +$446K | 0.03% | 599 |
|
|
2017
Q3 | – | Sell |
-9,994
| Closed | -$242K | – | 1157 |
|
|
2017
Q2 | $242K | Buy |
+9,994
| New | +$242K | 0.01% | 901 |
|