IBM Retirement Fund’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,504
| Closed | -$212K | – | 556 |
|
|
2021
Q4 | $212K | Sell |
2,504
-1,776
| -41% | -$150K | 0.03% | 532 |
|
|
2021
Q3 | $379K | Hold |
4,280
| – | – | 0.03% | 497 |
|
|
2021
Q2 | $342K | Sell |
4,280
-1,054
| -20% | -$84.2K | 0.03% | 539 |
|
|
2021
Q1 | $478K | Sell |
5,334
-312
| -6% | -$28K | 0.03% | 465 |
|
|
2020
Q4 | $287K | Buy |
5,646
+654
| +13% | +$33.2K | 0.02% | 631 |
|
|
2020
Q3 | $226K | Buy |
+4,992
| New | +$226K | 0.02% | 619 |
|
|
2017
Q1 | – | Sell |
-14,040
| Closed | -$340K | – | 745 |
|
|
2016
Q4 | $340K | Sell |
14,040
-2,488
| -15% | -$60.3K | 0.01% | 734 |
|
|
2016
Q3 | $422K | Sell |
16,528
-1,326
| -7% | -$33.9K | 0.02% | 701 |
|
|
2016
Q2 | $465K | Sell |
17,854
-536
| -3% | -$14K | 0.02% | 691 |
|
|
2016
Q1 | $503K | Sell |
18,390
-25,014
| -58% | -$684K | 0.02% | 649 |
|
|
2015
Q4 | $1.27M | Buy |
43,404
+4,240
| +11% | +$124K | 0.02% | 654 |
|
|
2015
Q3 | $1.5M | Sell |
39,164
-3,382
| -8% | -$129K | 0.03% | 503 |
|
|
2015
Q2 | $1.75M | Sell |
42,546
-2,110
| -5% | -$86.8K | 0.03% | 547 |
|
|
2015
Q1 | $1.78M | Hold |
44,656
| – | – | 0.03% | 542 |
|
|
2014
Q4 | $1.69M | Buy |
44,656
+4,112
| +10% | +$156K | 0.03% | 548 |
|
|
2014
Q3 | $1.35M | Sell |
40,544
-5,838
| -13% | -$194K | 0.03% | 560 |
|
|
2014
Q2 | $1.68M | Sell |
46,382
-1,572
| -3% | -$56.8K | 0.03% | 550 |
|
|
2014
Q1 | $1.62M | Sell |
47,954
-27,828
| -37% | -$938K | 0.03% | 553 |
|
|
2013
Q4 | $2.21M | Sell |
75,782
-3,530
| -4% | -$103K | 0.03% | 582 |
|
|
2013
Q3 | $2.23M | Sell |
79,312
-11,160
| -12% | -$314K | 0.03% | 578 |
|
|
2013
Q2 | $2.53M | Buy |
+90,472
| New | +$2.53M | 0.03% | 549 |
|