New Vernon Capital Holdings II’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,676
| Closed | -$237K | – | 83 |
|
|
2024
Q2 | $237K | Hold |
1,676
| – | – | 0.13% | 42 |
|
|
2024
Q1 | $266K | Sell |
1,676
-6,890
| -80% | -$1.09M | 0.14% | 56 |
|
|
2023
Q4 | $864K | Buy |
8,566
+2,634
| +44% | +$266K | 0.46% | 24 |
|
|
2023
Q3 | $461K | Buy |
5,932
+768
| +15% | +$59.7K | 0.4% | 22 |
|
|
2023
Q2 | $323K | Buy |
5,164
+908
| +21% | +$56.8K | 0.22% | 30 |
|
|
2023
Q1 | $259K | Buy |
4,256
+28
| +0.7% | +$1.7K | 0.19% | 36 |
|
|
2022
Q4 | $243K | Buy |
4,228
+542
| +15% | +$31.1K | 0.2% | 38 |
|
|
2022
Q3 | $217K | Sell |
3,686
-2,018
| -35% | -$119K | 0.23% | 20 |
|
|
2022
Q2 | $316K | Buy |
+5,704
| New | +$316K | 0.26% | 30 |
|