Globeflex Capital’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 |
-60
| Closed | -$9.53K | – | 531 |
|
|
2024
Q1 | $9.53K | Sell |
60
-22,794
| -100% | -$3.62M | ﹤0.01% | 437 |
|
|
2023
Q4 | $2.31M | Buy |
22,854
+1,872
| +9% | +$189K | 0.24% | 107 |
|
|
2023
Q3 | $1.63M | Buy |
20,982
+2,284
| +12% | +$177K | 0.19% | 130 |
|
|
2023
Q2 | $1.17M | Hold |
18,698
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $1.14M | Buy |
18,698
+8,012
| +75% | +$487K | 0.14% | 166 |
|
|
2022
Q4 | $614K | Sell |
10,686
-1,566
| -13% | -$90K | 0.08% | 230 |
|
|
2022
Q3 | $722K | Buy |
12,252
+9,238
| +307% | +$544K | 0.12% | 208 |
|
|
2022
Q2 | $167K | Buy |
3,014
+1,604
| +114% | +$88.9K | 0.04% | 339 |
|
|
2022
Q1 | $102K | Hold |
1,410
| – | – | 0.02% | 403 |
|
|
2021
Q4 | $119K | Buy |
1,410
+22
| +2% | +$1.86K | 0.02% | 394 |
|
|
2021
Q3 | $123K | Hold |
1,388
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $111K | Buy |
+1,388
| New | +$111K | 0.02% | 406 |
|
|
2016
Q3 | – | Sell |
-28,312
| Closed | -$738K | – | 552 |
|
|
2016
Q2 | $738K | Buy |
+28,312
| New | +$738K | 0.2% | 190 |
|