Pearl River Capital’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 |
-11,684
| Closed | -$1.86M | – | 646 |
|
|
2024
Q1 | $1.86M | Buy |
+11,684
| New | +$1.86M | 0.29% | 112 |
|
|
2023
Q3 | – | Sell |
-3,514
| Closed | -$220K | – | 619 |
|
|
2023
Q2 | $220K | Sell |
3,514
-8,210
| -70% | -$514K | 0.04% | 440 |
|
|
2023
Q1 | $713K | Sell |
11,724
-9,224
| -44% | -$561K | 0.11% | 256 |
|
|
2022
Q4 | $1.2M | Sell |
20,948
-744
| -3% | -$42.8K | 0.2% | 159 |
|
|
2022
Q3 | $1.28M | Buy |
21,692
+12,844
| +145% | +$757K | 0.24% | 135 |
|
|
2022
Q2 | $491K | Sell |
8,848
-6,526
| -42% | -$362K | 0.12% | 264 |
|
|
2022
Q1 | $1.12M | Buy |
15,374
+10,676
| +227% | +$774K | 0.31% | 95 |
|
|
2021
Q4 | $397K | Buy |
+4,698
| New | +$397K | 0.11% | 260 |
|
|
2021
Q3 | – | Sell |
-21,640
| Closed | -$1.73M | – | 575 |
|
|
2021
Q2 | $1.73M | Buy |
+21,640
| New | +$1.73M | 0.48% | 56 |
|
|
2020
Q4 | – | Sell |
-5,922
| Closed | -$268K | – | 517 |
|
|
2020
Q3 | $268K | Sell |
5,922
-21,696
| -79% | -$982K | 0.11% | 283 |
|
|
2020
Q2 | $1.13M | Buy |
27,618
+20,790
| +304% | +$852K | 0.56% | 57 |
|
|
2020
Q1 | $145K | Sell |
6,828
-4
| -0.1% | -$85 | 0.28% | 126 |
|
|
2019
Q4 | $251K | Buy |
+6,832
| New | +$251K | 0.09% | 396 |
|