PFM
Parsec Financial Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.4M | Buy |
85,431
+11,823
| +16% | +$1.44M | 0.44% | 55 |
|
|
2022
Q4 | $8.46M | Buy |
73,608
+10,802
| +17% | +$1.24M | 0.38% | 66 |
|
|
2022
Q3 | $7.4M | Buy |
62,806
+13,998
| +29% | +$1.65M | 0.37% | 66 |
|
|
2022
Q2 | $5.42M | Buy |
48,808
+20,459
| +72% | +$2.27M | 0.26% | 74 |
|
|
2022
Q1 | $4.11M | Buy |
28,349
+12,131
| +75% | +$1.76M | 0.17% | 93 |
|
|
2021
Q4 | $2.74M | Buy |
16,218
+2,971
| +22% | +$502K | 0.11% | 118 |
|
|
2021
Q3 | $2.71M | Buy |
+13,247
| New | +$2.71M | 0.12% | 116 |
|
|
2018
Q3 | – | Sell |
-11,975
| Closed | -$735K | – | 236 |
|
|
2018
Q2 | $735K | Sell |
11,975
-280
| -2% | -$17.2K | 0.05% | 155 |
|
|
2018
Q1 | $647K | Sell |
12,255
-200
| -2% | -$10.6K | 0.04% | 163 |
|
|
2017
Q4 | $644K | Sell |
12,455
-200
| -2% | -$10.3K | 0.04% | 168 |
|
|
2017
Q3 | $631K | Buy |
+12,655
| New | +$631K | 0.05% | 170 |
|