Northwest Investment Counselors’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 | $50.8K | Buy |
+328
| New | +$50.8K | 0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$31.8K | – | 503 |
|
|
2024
Q1 | $31.8K | Buy |
+200
| New | +$31.8K | 0.01% | 273 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$15.5K | – | 548 |
|
|
2023
Q3 | $15.5K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $12.5K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 320 |
|