Oxford 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
Q2 | – | Sell |
-2,010
| Closed | -$319K | – | 420 |
|
|
2024
Q1 | $319K | Buy |
+2,010
| New | +$319K | 0.33% | 100 |
|
|
2020
Q1 | – | Sell |
-22,164
| Closed | -$814K | – | 1328 |
|
|
2019
Q4 | $814K | Sell |
22,164
-17,176
| -44% | -$631K | 0.02% | 982 |
|
|
2019
Q3 | $1.34M | Buy |
39,340
+32,386
| +466% | +$1.1M | 0.03% | 774 |
|
|
2019
Q2 | $226K | Buy |
+6,954
| New | +$226K | ﹤0.01% | 1527 |
|
|
2017
Q4 | – | Sell |
-11,170
| Closed | -$281K | – | 1892 |
|
|
2017
Q3 | $281K | Buy |
+11,170
| New | +$281K | 0.01% | 1357 |
|