RCG
Rock Creek Group’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$622K | – | 182 |
|
|
2023
Q3 | $622K | Sell |
4,000
-16,000
| -80% | -$2.49M | 0.08% | 48 |
|
|
2023
Q2 | $2.5M | Sell |
20,000
-20,000
| -50% | -$2.5M | 0.36% | 33 |
|
|
2023
Q1 | $4.87M | Sell |
40,000
-10,000
| -20% | -$1.22M | 0.63% | 27 |
|
|
2022
Q4 | $5.75M | Hold |
50,000
| – | – | 0.7% | 20 |
|
|
2022
Q3 | $5.89M | Hold |
50,000
| – | – | 0.77% | 21 |
|
|
2022
Q2 | $5.55M | Sell |
50,000
-10,000
| -17% | -$1.11M | 0.64% | 25 |
|
|
2022
Q1 | $8.7M | Buy |
60,000
+34,629
| +136% | +$5.02M | 1.18% | 15 |
|
|
2021
Q4 | $4.29M | Buy |
+25,371
| New | +$4.29M | 0.64% | 22 |
|