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Pendal Group’s Williams-Sonoma WSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,600
Closed -$271K 577
2021
Q4
$271K Buy
+1,600
New +$271K ﹤0.01% 514
2021
Q3
Sell
-1,900
Closed -$303K 663
2021
Q2
$303K Sell
1,900
-600
-24% -$95.7K ﹤0.01% 495
2021
Q1
$448K Buy
+2,500
New +$448K ﹤0.01% 418