Martingale Asset 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 |
-1,796
| Closed | -$254K | – | 852 |
|
|
2024
Q2 | $254K | Sell |
1,796
-14,908
| -89% | -$2.1M | 0.01% | 717 |
|
|
2024
Q1 | $2.65M | Sell |
16,704
-2,530
| -13% | -$402K | 0.05% | 231 |
|
|
2023
Q4 | $1.94M | Buy |
19,234
+13,908
| +261% | +$1.4M | 0.04% | 295 |
|
|
2023
Q3 | $414K | Buy |
+5,326
| New | +$414K | 0.01% | 638 |
|
|
2023
Q1 | – | Sell |
-7,168
| Closed | -$412K | – | 903 |
|
|
2022
Q4 | $412K | Sell |
7,168
-15,412
| -68% | -$886K | 0.01% | 658 |
|
|
2022
Q3 | $1.33M | Sell |
22,580
-3,564
| -14% | -$210K | 0.03% | 356 |
|
|
2022
Q2 | $1.45M | Sell |
26,144
-766
| -3% | -$42.5K | 0.03% | 359 |
|
|
2022
Q1 | $1.95M | Sell |
26,910
-3,378
| -11% | -$245K | 0.03% | 298 |
|
|
2021
Q4 | $2.56M | Buy |
30,288
+446
| +1% | +$37.7K | 0.03% | 246 |
|
|
2021
Q3 | $2.65M | Sell |
29,842
-7,322
| -20% | -$649K | 0.03% | 230 |
|
|
2021
Q2 | $2.97M | Sell |
37,164
-8,224
| -18% | -$657K | 0.03% | 212 |
|
|
2021
Q1 | $4.07M | Sell |
45,388
-59,460
| -57% | -$5.33M | 0.05% | 210 |
|
|
2020
Q4 | $5.34M | Sell |
104,848
-26,490
| -20% | -$1.35M | 0.06% | 218 |
|
|
2020
Q3 | $5.94M | Sell |
131,338
-46,104
| -26% | -$2.09M | 0.07% | 204 |
|
|
2020
Q2 | $7.28M | Sell |
177,442
-90,476
| -34% | -$3.71M | 0.09% | 231 |
|
|
2020
Q1 | $5.7M | Buy |
267,918
+46,202
| +21% | +$982K | 0.08% | 260 |
|
|
2019
Q4 | $8.14M | Sell |
221,716
-7,520
| -3% | -$276K | 0.08% | 260 |
|
|
2019
Q3 | $7.79M | Sell |
229,236
-199,228
| -46% | -$6.77M | 0.08% | 272 |
|
|
2019
Q2 | $13.9M | Buy |
428,464
+261,756
| +157% | +$8.51M | 0.15% | 175 |
|
|
2019
Q1 | $4.69M | Sell |
166,708
-1,564
| -0.9% | -$44K | 0.05% | 380 |
|
|
2018
Q4 | $4.25M | Sell |
168,272
-66,536
| -28% | -$1.68M | 0.06% | 355 |
|
|
2018
Q3 | $7.72M | Buy |
234,808
+38,232
| +19% | +$1.26M | 0.09% | 221 |
|
|
2018
Q2 | $6.03M | Buy |
196,576
+37,226
| +23% | +$1.14M | 0.07% | 273 |
|
|
2018
Q1 | $4.2M | Buy |
159,350
+91,934
| +136% | +$2.43M | 0.05% | 339 |
|
|
2017
Q4 | $1.74M | Buy |
+67,416
| New | +$1.74M | 0.02% | 572 |
|