New England Research & Management’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 |
-6,970
| Closed | -$505K | – | 183 |
|
|
2022
Q1 | $505K | Sell |
6,970
-380
| -5% | -$27.5K | 0.26% | 108 |
|
|
2021
Q4 | $622K | Buy |
+7,350
| New | +$622K | 0.3% | 98 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$274K | – | 175 |
|
|
2016
Q1 | $274K | Sell |
10,000
-400
| -4% | -$11K | 0.23% | 130 |
|
|
2015
Q4 | $304K | Buy |
10,400
+200
| +2% | +$5.85K | 0.26% | 122 |
|
|
2015
Q3 | $389K | Buy |
+10,200
| New | +$389K | 0.37% | 101 |
|