MUFG Americas’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74
| Closed | -$5K | – | 821 |
|
|
2022
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$165K | – | 1247 |
|
|
2015
Q2 | $165K | Hold |
4,000
| – | – | 0.01% | 481 |
|
|
2015
Q1 | $159K | Sell |
4,000
-40
| -1% | -$1.59K | 0.01% | 504 |
|
|
2014
Q4 | $153K | Hold |
4,040
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $134K | Sell |
4,040
-36
| -0.9% | -$1.19K | ﹤0.01% | 544 |
|
|
2014
Q2 | $146K | Hold |
4,076
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $136K | Buy |
4,076
+76
| +2% | +$2.54K | ﹤0.01% | 533 |
|
|
2013
Q4 | $117K | Hold |
4,000
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $112K | Sell |
4,000
-90
| -2% | -$2.52K | ﹤0.01% | 579 |
|
|
2013
Q2 | $114K | Buy |
+4,090
| New | +$114K | ﹤0.01% | 1001 |
|