Rockefeller Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,728
| Closed | -$98K | – | 3902 |
|
|
2022
Q4 | $98K | Buy |
1,728
+622
| +56% | +$35.3K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $64K | Buy |
1,106
+54
| +5% | +$3.13K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $57K | Sell |
1,052
-1,036
| -50% | -$56.1K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $151K | Sell |
2,088
-2,472
| -54% | -$179K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $385K | Sell |
4,560
-316
| -6% | -$26.7K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $432K | Sell |
4,876
-7,166
| -60% | -$635K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $961K | Buy |
12,042
+4,858
| +68% | +$388K | 0.01% | 940 |
|
|
2021
Q1 | $643K | Buy |
7,184
+3,156
| +78% | +$282K | ﹤0.01% | 945 |
|
|
2020
Q4 | $204K | Buy |
4,028
+82
| +2% | +$4.15K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $178K | Buy |
3,946
+286
| +8% | +$12.9K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $150K | Buy |
3,660
+142
| +4% | +$5.82K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $75K | Buy |
3,518
+26
| +0.7% | +$554 | ﹤0.01% | 1112 |
|
|
2019
Q4 | $128K | Sell |
3,492
-360
| -9% | -$13.2K | ﹤0.01% | 894 |
|
|
2019
Q3 | $131K | Buy |
3,852
+3,474
| +919% | +$118K | ﹤0.01% | 715 |
|
|
2019
Q2 | $12K | Sell |
378
-290
| -43% | -$9.21K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $19K | Buy |
+668
| New | +$19K | ﹤0.01% | 1269 |
|