O'Shares Investment Advisers’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,846
| Closed | -$866K | – | 324 |
|
|
2021
Q2 | $866K | Buy |
10,846
+1,534
| +16% | +$122K | 0.06% | 221 |
|
|
2021
Q1 | $834K | Hold |
9,312
| – | – | 0.06% | 219 |
|
|
2020
Q4 | $474K | Buy |
9,312
+716
| +8% | +$36.4K | 0.04% | 237 |
|
|
2020
Q3 | $389K | Buy |
8,596
+28
| +0.3% | +$1.27K | 0.04% | 236 |
|
|
2020
Q2 | $351K | Sell |
8,568
-33,492
| -80% | -$1.37M | 0.04% | 225 |
|
|
2020
Q1 | $894K | Sell |
42,060
-3,208
| -7% | -$68.2K | 0.16% | 109 |
|
|
2019
Q4 | $1.66M | Buy |
45,268
+586
| +1% | +$21.5K | 0.23% | 81 |
|
|
2019
Q3 | $1.52M | Buy |
44,682
+9,372
| +27% | +$319K | 0.23% | 79 |
|
|
2019
Q2 | $1.15M | Sell |
35,310
-82
| -0.2% | -$2.67K | 0.18% | 108 |
|
|
2019
Q1 | $996K | Sell |
35,392
-4,906
| -12% | -$138K | 0.17% | 112 |
|
|
2018
Q4 | $1.02M | Buy |
+40,298
| New | +$1.02M | 0.19% | 105 |
|