Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8
| Closed | -$487 | – | 283 |
|
|
2023
Q1 | $487 | Hold |
8
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $460 | Buy |
8
+4
| +100% | +$230 | ﹤0.01% | 273 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $1K | Sell |
4
-3,402
| -100% | -$851K | ﹤0.01% | 497 |
|
|
2020
Q4 | $175K | Buy |
+3,406
| New | +$175K | 0.02% | 278 |
|