Loomis, Sayles & Company’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-176
| Closed | -$18K | – | 984 |
|
|
2023
Q4 | $18K | Sell |
176
-200
| -53% | -$20.5K | ﹤0.01% | 698 |
|
|
2023
Q3 | $29K | Buy |
376
+212
| +129% | +$16.4K | ﹤0.01% | 664 |
|
|
2023
Q2 | $10K | Sell |
164
-458
| -74% | -$27.9K | ﹤0.01% | 722 |
|
|
2023
Q1 | $38K | Buy |
+622
| New | +$38K | ﹤0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-54
| Closed | -$3K | – | 995 |
|
|
2022
Q3 | $3K | Buy |
54
+18
| +50% | +$1K | ﹤0.01% | 745 |
|
|
2022
Q2 | $2K | Sell |
36
-3,520
| -99% | -$196K | ﹤0.01% | 898 |
|
|
2022
Q1 | $258K | Buy |
3,556
+36
| +1% | +$2.61K | ﹤0.01% | 527 |
|
|
2021
Q4 | $298K | Buy |
3,520
+3,396
| +2,739% | +$288K | ﹤0.01% | 540 |
|
|
2021
Q3 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$19K | – | 925 |
|
|
2021
Q1 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$6K | – | 750 |
|
|
2019
Q1 | $6K | Sell |
202
-2,556
| -93% | -$75.9K | ﹤0.01% | 744 |
|
|
2018
Q4 | $70K | Sell |
2,758
-1,764
| -39% | -$44.8K | ﹤0.01% | 610 |
|
|
2018
Q3 | $149K | Sell |
4,522
-3,082
| -41% | -$102K | ﹤0.01% | 605 |
|
|
2018
Q2 | $233K | Buy |
+7,604
| New | +$233K | ﹤0.01% | 603 |
|