Moody Aldrich Partners’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 |
-18,614
| Closed | -$1.88M | – | 242 |
|
|
2023
Q4 | $1.88M | Sell |
18,614
-10,380
| -36% | -$1.05M | 0.34% | 98 |
|
|
2023
Q3 | $2.25M | Sell |
28,994
-7,920
| -21% | -$615K | 0.43% | 84 |
|
|
2023
Q2 | $2.31M | Buy |
36,914
+10,822
| +41% | +$677K | 0.45% | 87 |
|
|
2023
Q1 | $1.59M | Hold |
26,092
| – | – | 0.32% | 100 |
|
|
2022
Q4 | $1.5M | Buy |
26,092
+8,670
| +50% | +$498K | 0.3% | 101 |
|
|
2022
Q3 | $1.03M | Buy |
+17,422
| New | +$1.03M | 0.21% | 114 |
|
|
2022
Q1 | – | Sell |
-13,648
| Closed | -$1.15M | – | 175 |
|
|
2021
Q4 | $1.15M | Buy |
+13,648
| New | +$1.15M | 0.16% | 111 |
|
|
2021
Q2 | – | Sell |
-10,870
| Closed | -$974K | – | 197 |
|
|
2021
Q1 | $974K | Buy |
+10,870
| New | +$974K | 0.14% | 123 |
|