Holocene Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-304,878
| Closed | -$30.8M | – | 886 |
|
|
2023
Q4 | $30.8M | Sell |
304,878
-105,070
| -26% | -$10.6M | 0.12% | 186 |
|
|
2023
Q3 | $31.9M | Sell |
409,948
-492,996
| -55% | -$38.3M | 0.14% | 176 |
|
|
2023
Q2 | $56.5M | Buy |
+902,944
| New | +$56.5M | 0.24% | 119 |
|
|
2021
Q4 | – | Sell |
-2,462
| Closed | -$218K | – | 986 |
|
|
2021
Q3 | $218K | Buy |
+2,462
| New | +$218K | ﹤0.01% | 775 |
|