Natixis’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,262
| Closed | -$7.68M | – | 1250 |
|
|
2022
Q3 | $7.68M | Hold |
130,262
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $7.23M | Buy |
130,262
+116,060
| +817% | +$6.44M | 0.03% | 359 |
|
|
2022
Q1 | $1.03M | Buy |
14,202
+9,884
| +229% | +$717K | ﹤0.01% | 871 |
|
|
2021
Q4 | $365K | Buy |
+4,318
| New | +$365K | ﹤0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-39,650
| Closed | -$1.46M | – | 904 |
|
|
2019
Q4 | $1.46M | Buy |
+39,650
| New | +$1.46M | 0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-11,450
| Closed | -$376K | – | 846 |
|
|
2018
Q3 | $376K | Buy |
+11,450
| New | +$376K | ﹤0.01% | 663 |
|