Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.71M | Sell |
22,030
-450
| -2% | -$35K | 0.2% | 89 |
|
|
2023
Q2 | $1.41M | Sell |
22,480
-30
| -0.1% | -$1.88K | 0.16% | 102 |
|
|
2023
Q1 | $1.37M | Hold |
22,510
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $1.29M | Sell |
22,510
-2,150
| -9% | -$124K | 0.17% | 107 |
|
|
2022
Q3 | $1.45M | Sell |
24,660
-1,130
| -4% | -$66.6K | 0.21% | 93 |
|
|
2022
Q2 | $1.43M | Sell |
25,790
-2,180
| -8% | -$121K | 0.2% | 96 |
|
|
2022
Q1 | $2.03M | Buy |
27,970
+3,300
| +13% | +$239K | 0.23% | 83 |
|
|
2021
Q4 | $2.09M | Buy |
24,670
+2,470
| +11% | +$209K | 0.2% | 89 |
|
|
2021
Q3 | $1.97M | Sell |
22,200
-3,130
| -12% | -$277K | 0.22% | 90 |
|
|
2021
Q2 | $2.02M | Buy |
25,330
+2,290
| +10% | +$183K | 0.21% | 91 |
|
|
2021
Q1 | $2.06M | Buy |
23,040
+3,430
| +17% | +$307K | 0.24% | 86 |
|
|
2020
Q4 | $999K | Sell |
19,610
-6,950
| -26% | -$354K | 0.13% | 107 |
|
|
2020
Q3 | $1.2M | Buy |
26,560
+5,940
| +29% | +$269K | 0.17% | 100 |
|
|
2020
Q2 | $846K | Sell |
20,620
-110
| -0.5% | -$4.51K | 0.13% | 107 |
|
|
2020
Q1 | $441K | Buy |
20,730
+3,810
| +23% | +$81.1K | 0.09% | 117 |
|
|
2019
Q4 | $621K | Sell |
16,920
-230
| -1% | -$8.44K | 0.1% | 117 |
|
|
2019
Q3 | $583K | Buy |
+17,150
| New | +$583K | 0.11% | 115 |
|
|
2016
Q4 | – | Sell |
-23,620
| Closed | -$603K | – | 140 |
|
|
2016
Q3 | $603K | Buy |
23,620
+450
| +2% | +$11.5K | 0.15% | 99 |
|
|
2016
Q2 | $604K | Buy |
+23,170
| New | +$604K | 0.15% | 101 |
|