Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,802
| Closed | -$1.51M | – | 1171 |
|
|
2023
Q1 | $1.51M | Sell |
24,802
-1,916
| -7% | -$117K | 0.02% | 566 |
|
|
2022
Q4 | $1.54M | Sell |
26,718
-2,728
| -9% | -$157K | 0.02% | 553 |
|
|
2022
Q3 | $1.74M | Sell |
29,446
-2,084
| -7% | -$123K | 0.03% | 486 |
|
|
2022
Q2 | $1.75M | Sell |
31,530
-1,060
| -3% | -$58.8K | 0.03% | 507 |
|
|
2022
Q1 | $2.36M | Sell |
32,590
-830
| -2% | -$60.2K | 0.03% | 486 |
|
|
2021
Q4 | $2.83M | Sell |
33,420
-976
| -3% | -$82.5K | 0.04% | 445 |
|
|
2021
Q3 | $3.05M | Sell |
34,396
-1,226
| -3% | -$109K | 0.04% | 400 |
|
|
2021
Q2 | $2.84M | Sell |
35,622
-4,676
| -12% | -$373K | 0.04% | 430 |
|
|
2021
Q1 | $3.61M | Sell |
40,298
-826
| -2% | -$74K | 0.06% | 351 |
|
|
2020
Q4 | $2.09M | Sell |
41,124
-1,740
| -4% | -$88.6K | 0.04% | 475 |
|
|
2020
Q3 | $1.94M | Sell |
42,864
-1,962
| -4% | -$88.7K | 0.04% | 436 |
|
|
2020
Q2 | $1.84M | Buy |
+44,826
| New | +$1.84M | 0.04% | 425 |
|
|
2017
Q3 | – | Sell |
-15,098
| Closed | -$366K | – | 1715 |
|
|
2017
Q2 | $366K | Sell |
15,098
-3,146
| -17% | -$76.3K | 0.01% | 864 |
|
|
2017
Q1 | $489K | Buy |
+18,244
| New | +$489K | 0.01% | 792 |
|