Oxbow Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,202
| Closed | -$326K | – | 226 |
|
|
2023
Q3 | $326K | Sell |
4,202
-25,000
| -86% | -$1.72M | 0.05% | 149 |
|
|
2023
Q2 | $1.83M | Buy |
29,202
+340
| +1% | +$20.3K | 0.29% | 54 |
|
|
2023
Q1 | $1.76M | Buy |
28,862
+1,094
| +4% | +$68.3K | 0.31% | 54 |
|
|
2022
Q4 | $1.6M | Sell |
27,768
-17,964
| -39% | -$1.08M | 0.3% | 55 |
|
|
2022
Q3 | $2.69M | Buy |
45,732
+1,478
| +3% | +$105K | 0.42% | 49 |
|
|
2022
Q2 | $2.46M | Buy |
44,254
+1,516
| +4% | +$98.1K | 0.35% | 53 |
|
|
2022
Q1 | $3.1M | Buy |
+42,738
| New | +$3.24M | 0.31% | 57 |
|
|
2020
Q4 | – | Sell |
-45,872
| Closed | -$2.07M | – | 282 |
|
|
2020
Q3 | $2.07M | Sell |
45,872
-800
| -2% | -$35.5K | 0.26% | 80 |
|
|
2020
Q2 | $1.91M | Sell |
46,672
-42,234
| -48% | -$1.44M | 0.28% | 80 |
|
|
2020
Q1 | $1.89M | Buy |
88,906
+18,370
| +26% | +$584K | 0.32% | 78 |
|
|
2019
Q4 | $2.59M | Sell |
70,536
-2,950
| -4% | -$102K | 0.3% | 83 |
|
|
2019
Q3 | $2.5M | Sell |
73,486
-1,350
| -2% | -$44.7K | 0.33% | 77 |
|
|
2019
Q2 | $2.43M | Buy |
74,836
+2,562
| +4% | +$73.5K | 0.29% | 89 |
|
|
2019
Q1 | $2.03M | Sell |
72,274
-3,590
| -5% | -$99K | 0.25% | 99 |
|
|
2018
Q4 | $1.91M | Sell |
75,864
-1,520
| -2% | -$43.5K | 0.26% | 92 |
|
|
2018
Q3 | $2.54M | Buy |
77,384
+7,160
| +10% | +$227K | 0.31% | 80 |
|
|
2018
Q2 | $2.15M | Sell |
70,224
-2,200
| -3% | -$58.9K | 0.27% | 94 |
|
|
2018
Q1 | $1.91M | Buy |
72,424
+1,800
| +3% | +$47.6K | 0.39% | 73 |
|
|
2017
Q4 | $1.83M | Hold |
70,624
| – | – | 0.34% | 85 |
|
|
2017
Q3 | $1.76M | Buy |
70,624
+2,540
| +4% | +$59K | 0.34% | 85 |
|
|
2017
Q2 | $1.65M | Buy |
68,084
+8,660
| +15% | +$221K | 0.29% | 96 |
|
|
2017
Q1 | $1.59M | Buy |
+59,424
| New | +$1.45M | 0.26% | 99 |
|
Other funds holding WSM
BC
LGP
