Jasper Ridge Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.22M | – | 148 |
|
|
2023
Q1 | $1.22M | Hold |
20,000
| – | – | 0.06% | 75 |
|
|
2022
Q4 | $1.15M | Hold |
20,000
| – | – | 0.07% | 71 |
|
|
2022
Q3 | $1.18M | Hold |
20,000
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $1.11M | Hold |
20,000
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $1.45M | Hold |
20,000
| – | – | 0.07% | 76 |
|
|
2021
Q4 | $1.69M | Hold |
20,000
| – | – | 0.06% | 81 |
|
|
2021
Q3 | $1.77M | Hold |
20,000
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $1.6M | Hold |
20,000
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $1.79M | Hold |
20,000
| – | – | 0.08% | 73 |
|
|
2020
Q4 | $1.02M | Hold |
20,000
| – | – | 0.05% | 82 |
|
|
2020
Q3 | $904K | Hold |
20,000
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $820K | Hold |
20,000
| – | – | 0.06% | 73 |
|
|
2020
Q1 | $425K | Hold |
20,000
| – | – | 0.03% | 76 |
|
|
2019
Q4 | $734K | Buy |
+20,000
| New | +$734K | 0.05% | 67 |
|