Jensen Investment Management’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 |
-23,480
| Closed | -$3.32M | – | 88 |
|
|
2024
Q2 | $3.32M | Sell |
23,480
-3,200
| -12% | -$452K | 0.03% | 71 |
|
|
2024
Q1 | $4.24M | Sell |
26,680
-10,040
| -27% | -$1.59M | 0.03% | 64 |
|
|
2023
Q4 | $3.7M | Sell |
36,720
-8,800
| -19% | -$888K | 0.03% | 68 |
|
|
2023
Q3 | $3.54M | Buy |
45,520
+11,100
| +32% | +$862K | 0.03% | 64 |
|
|
2023
Q2 | $2.15M | Buy |
34,420
+3,700
| +12% | +$232K | 0.02% | 76 |
|
|
2023
Q1 | $1.82M | Hold |
30,720
| – | – | 0.01% | 75 |
|
|
2022
Q4 | $1.77M | Hold |
30,720
| – | – | 0.01% | 77 |
|
|
2022
Q3 | $1.81M | Hold |
30,720
| – | – | 0.02% | 76 |
|
|
2022
Q2 | $1.7M | Buy |
+30,720
| New | +$1.7M | 0.01% | 77 |
|