Rogco LP’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96
| Closed | -$17.8K | – | 225 |
|
|
2024
Q4 | $17.8K | Hold |
96
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $14.9K | Sell |
96
-10
| -9% | -$1.55K | 0.01% | 160 |
|
|
2024
Q2 | $15K | Sell |
106
-36
| -25% | -$5.08K | 0.01% | 161 |
|
|
2024
Q1 | $22.5K | Sell |
142
-206
| -59% | -$32.7K | 0.01% | 152 |
|
|
2023
Q4 | $35.1K | Sell |
348
-44
| -11% | -$4.44K | 0.02% | 148 |
|
|
2023
Q3 | $30.5K | Buy |
+392
| New | +$30.5K | 0.02% | 151 |
|