Harfst & 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
Q3 | – | Sell |
-1,424
| Closed | -$201K | – | 105 |
|
|
2024
Q2 | $201K | Hold |
1,424
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $226K | Buy |
+1,424
| New | +$226K | 0.05% | 104 |
|
|
2023
Q2 | – | Sell |
-21,720
| Closed | -$1.32M | – | 105 |
|
|
2023
Q1 | $1.32M | Buy |
21,720
+66
| +0.3% | +$4.02K | 0.38% | 59 |
|
|
2022
Q4 | $1.24M | Buy |
21,654
+348
| +2% | +$20K | 0.36% | 56 |
|
|
2022
Q3 | $1.26M | Buy |
21,306
+1,866
| +10% | +$110K | 0.38% | 56 |
|
|
2022
Q2 | $1.08M | Buy |
19,440
+2,030
| +12% | +$113K | 0.31% | 63 |
|
|
2022
Q1 | $1.26M | Buy |
+17,410
| New | +$1.26M | 0.29% | 62 |
|