Greenwood Capital Associates’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 |
-2,910
| Closed | -$462K | – | 264 |
|
|
2024
Q1 | $462K | Hold |
2,910
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $294K | Hold |
2,910
| – | – | 0.04% | 224 |
|
|
2023
Q3 | $226K | Buy |
+2,910
| New | +$226K | 0.03% | 239 |
|
|
2023
Q1 | – | Sell |
-3,948
| Closed | -$227K | – | 259 |
|
|
2022
Q4 | $227K | Sell |
3,948
-910
| -19% | -$52.3K | 0.04% | 202 |
|
|
2022
Q3 | $286K | Sell |
4,858
-72,610
| -94% | -$4.27M | 0.05% | 205 |
|
|
2022
Q2 | $4.3M | Buy |
77,468
+76,878
| +13,030% | +$4.26M | 0.69% | 53 |
|
|
2022
Q1 | $43K | Sell |
590
-9,762
| -94% | -$711K | 0.01% | 178 |
|
|
2021
Q4 | $876K | Buy |
10,352
+672
| +7% | +$56.9K | 0.12% | 142 |
|
|
2021
Q3 | $858K | Buy |
9,680
+72
| +0.7% | +$6.38K | 0.13% | 127 |
|
|
2021
Q2 | $767K | Buy |
9,608
+320
| +3% | +$25.5K | 0.12% | 137 |
|
|
2021
Q1 | $832K | Sell |
9,288
-242
| -3% | -$21.7K | 0.13% | 126 |
|
|
2020
Q4 | $485K | Buy |
+9,530
| New | +$485K | 0.08% | 166 |
|
|
2020
Q1 | – | Sell |
-17,660
| Closed | -$648K | – | 209 |
|
|
2019
Q4 | $648K | Buy |
17,660
+9,720
| +122% | +$357K | 0.14% | 96 |
|
|
2019
Q3 | $270K | Buy |
+7,940
| New | +$270K | 0.07% | 142 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$309K | – | 208 |
|
|
2018
Q3 | $309K | Buy |
9,400
+70
| +0.8% | +$2.3K | 0.07% | 143 |
|
|
2018
Q2 | $286K | Buy |
+9,330
| New | +$286K | 0.07% | 142 |
|
|
2015
Q4 | – | Sell |
-12,970
| Closed | -$495K | – | 176 |
|
|
2015
Q3 | $495K | Buy |
12,970
+2,100
| +19% | +$80.1K | 0.18% | 84 |
|
|
2015
Q2 | $447K | Buy |
10,870
+2,240
| +26% | +$92.1K | 0.14% | 95 |
|
|
2015
Q1 | $343K | Buy |
8,630
+1,520
| +21% | +$60.4K | 0.1% | 107 |
|
|
2014
Q4 | $269K | Buy |
+7,110
| New | +$269K | 0.08% | 119 |
|