Occidental Asset Management’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 |
-17,514
| Closed | -$2.47M | – | 229 |
|
|
2024
Q2 | $2.47M | Buy |
17,514
+734
| +4% | +$104K | 0.43% | 71 |
|
|
2024
Q1 | $2.66M | Buy |
16,780
+3,454
| +26% | +$548K | 0.5% | 63 |
|
|
2023
Q4 | $1.34M | Buy |
13,326
+10,514
| +374% | +$1.06M | 0.28% | 93 |
|
|
2023
Q3 | $218K | Buy |
+2,812
| New | +$218K | 0.05% | 185 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$265K | – | 155 |
|
|
2018
Q4 | $265K | Buy |
10,500
+484
| +5% | +$12.2K | 0.15% | 116 |
|
|
2018
Q3 | $329K | Buy |
10,016
+618
| +7% | +$20.3K | 0.16% | 125 |
|
|
2018
Q2 | $288K | Buy |
9,398
+726
| +8% | +$22.2K | 0.15% | 120 |
|
|
2018
Q1 | $229K | Hold |
8,672
| – | – | 0.12% | 132 |
|
|
2017
Q4 | $224K | Buy |
8,672
+244
| +3% | +$6.3K | 0.12% | 133 |
|
|
2017
Q3 | $210K | Buy |
+8,428
| New | +$210K | 0.12% | 130 |
|