Rothschild & Co Asset Management US’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,300
| Closed | -$2.24M | – | 266 |
|
|
2022
Q2 | $2.24M | Sell |
40,300
-1,676
| -4% | -$93K | 0.03% | 234 |
|
|
2022
Q1 | $3.04M | Buy |
41,976
+1,732
| +4% | +$126K | 0.04% | 226 |
|
|
2021
Q4 | $3.4M | Sell |
40,244
-1,104
| -3% | -$93.4K | 0.04% | 233 |
|
|
2021
Q3 | $3.67M | Buy |
+41,348
| New | +$3.67M | 0.05% | 231 |
|
|
2020
Q4 | – | Sell |
-29,366
| Closed | -$1.33M | – | 317 |
|
|
2020
Q3 | $1.33M | Sell |
29,366
-1,600
| -5% | -$72.4K | 0.02% | 272 |
|
|
2020
Q2 | $1.27M | Buy |
30,966
+14,902
| +93% | +$611K | 0.02% | 289 |
|
|
2020
Q1 | $342K | Buy |
+16,064
| New | +$342K | 0.01% | 317 |
|
|
2016
Q1 | – | Sell |
-247,120
| Closed | -$7.22M | – | 552 |
|
|
2015
Q4 | $7.22M | Buy |
247,120
+6,980
| +3% | +$204K | 0.13% | 235 |
|
|
2015
Q3 | $9.17M | Buy |
240,140
+17,530
| +8% | +$669K | 0.18% | 190 |
|
|
2015
Q2 | $9.16M | Buy |
222,610
+2,976
| +1% | +$122K | 0.17% | 204 |
|
|
2015
Q1 | $8.75M | Buy |
219,634
+2,988
| +1% | +$119K | 0.17% | 203 |
|
|
2014
Q4 | $8.2M | Sell |
216,646
-11,026
| -5% | -$417K | 0.16% | 189 |
|
|
2014
Q3 | $7.58M | Sell |
227,672
-7,124
| -3% | -$237K | 0.16% | 202 |
|
|
2014
Q2 | $8.43M | Sell |
234,796
-2,118
| -0.9% | -$76K | 0.17% | 197 |
|
|
2014
Q1 | $7.89M | Sell |
236,914
-11,232
| -5% | -$374K | 0.18% | 209 |
|
|
2013
Q4 | $7.23M | Buy |
248,146
+6,990
| +3% | +$204K | 0.16% | 226 |
|
|
2013
Q3 | $6.78M | Buy |
241,156
+10,256
| +4% | +$288K | 0.15% | 229 |
|
|
2013
Q2 | $6.45M | Buy |
+230,900
| New | +$6.45M | 0.15% | 224 |
|