JGC
J. Goldman & Co’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,611
| Closed | -$404K | – | 499 |
|
|
2024
Q3 | $404K | Buy |
+2,611
| New | +$404K | 0.01% | 259 |
|
|
2023
Q2 | – | Sell |
-1,838
| Closed | -$224K | – | 392 |
|
|
2023
Q1 | $224K | Buy |
+1,838
| New | +$224K | 0.01% | 216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2022
Q1 | – | Sell |
-39,110
| Closed | -$6.62M | – | 347 |
|
|
2021
Q4 | $6.62M | Buy |
39,110
+2,930
| +8% | +$496K | 0.36% | 50 |
|
|
2021
Q3 | $6.42M | Buy |
36,180
+1,638
| +5% | +$290K | 0.32% | 56 |
|
|
2021
Q2 | $5.52M | Buy |
+34,542
| New | +$5.52M | 0.21% | 84 |
|
|
2021
Q1 | – | Sell |
-80,561
| Closed | -$8.2M | – | 434 |
|
|
2020
Q4 | $8.2M | Sell |
80,561
-7,790
| -9% | -$793K | 0.42% | 44 |
|
|
2020
Q3 | $7.99M | Buy |
88,351
+48,538
| +122% | +$4.39M | 0.54% | 41 |
|
|
2020
Q2 | $3.27M | Sell |
39,813
-24,710
| -38% | -$2.03M | 0.2% | 91 |
|
|
2020
Q1 | $2.74M | Buy |
64,523
+56,216
| +677% | +$2.39M | 0.33% | 57 |
|
|
2019
Q4 | $610K | Sell |
8,307
-66,281
| -89% | -$4.87M | 0.04% | 137 |
|
|
2019
Q3 | $5.07M | Sell |
74,588
-122,064
| -62% | -$8.3M | 0.38% | 50 |
|
|
2019
Q2 | $12.8M | Buy |
196,652
+54,266
| +38% | +$3.53M | 0.89% | 20 |
|
|
2019
Q1 | $8.01M | Buy |
+142,386
| New | +$8.01M | 0.45% | 42 |
|
|
2018
Q4 | – | Sell |
-153,897
| Closed | -$10.1M | – | 224 |
|
|
2018
Q3 | $10.1M | Sell |
153,897
-5,248
| -3% | -$345K | 0.71% | 25 |
|
|
2018
Q2 | $9.77M | Buy |
+159,145
| New | +$9.77M | 0.5% | 31 |
|