Lumina Fund 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
Q3 | – | Sell |
-10,800
| Closed | -$676K | – | 73 |
|
|
2023
Q2 | $676K | Hold |
10,800
| – | – | 0.29% | 36 |
|
|
2023
Q1 | $657K | Hold |
10,800
| – | – | 0.31% | 35 |
|
|
2022
Q4 | $621K | Buy |
10,800
+2,000
| +23% | +$115K | 0.24% | 30 |
|
|
2022
Q3 | $519K | Sell |
8,800
-200
| -2% | -$11.8K | 0.2% | 34 |
|
|
2022
Q2 | $499K | Hold |
9,000
| – | – | 0.19% | 34 |
|
|
2022
Q1 | $653K | Buy |
+9,000
| New | +$653K | 0.21% | 33 |
|