LMR Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,658
| Closed | -$4.05M | – | 1280 |
|
|
2022
Q3 | $4.05M | Sell |
68,658
-49,392
| -42% | -$2.91M | 0.07% | 301 |
|
|
2022
Q2 | $6.55M | Sell |
118,050
-29,670
| -20% | -$1.65M | 0.11% | 224 |
|
|
2022
Q1 | $10.7M | Buy |
+147,720
| New | +$10.7M | 0.12% | 166 |
|
|
2021
Q4 | – | Sell |
-136,780
| Closed | -$12.1M | – | 1283 |
|
|
2021
Q3 | $12.1M | Buy |
+136,780
| New | +$12.1M | 0.14% | 123 |
|
|
2015
Q4 | – | Sell |
-198,404
| Closed | -$7.57M | – | 359 |
|
|
2015
Q3 | $7.57M | Buy |
+198,404
| New | +$7.57M | 0.83% | 30 |
|
|
2015
Q2 | – | Sell |
-139,842
| Closed | -$5.57M | – | 612 |
|
|
2015
Q1 | $5.57M | Buy |
+139,842
| New | +$5.57M | 0.77% | 39 |
|