Seven Eight Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,144
| Closed | -$1.01M | – | 978 |
|
|
2024
Q2 | $1.01M | Buy |
+7,144
| New | +$1.01M | 0.11% | 358 |
|
|
2023
Q4 | – | Sell |
-47,142
| Closed | -$3.66M | – | 867 |
|
|
2023
Q3 | $3.66M | Buy |
47,142
+32,102
| +213% | +$2.49M | 0.43% | 50 |
|
|
2023
Q2 | $941K | Buy |
+15,040
| New | +$941K | 0.16% | 188 |
|
|
2023
Q1 | – | Sell |
-15,546
| Closed | -$893K | – | 630 |
|
|
2022
Q4 | $893K | Buy |
+15,546
| New | +$893K | 0.23% | 140 |
|
|
2022
Q3 | – | Sell |
-4,058
| Closed | -$225K | – | 651 |
|
|
2022
Q2 | $225K | Buy |
+4,058
| New | +$225K | 0.09% | 313 |
|
|
2021
Q4 | – | Sell |
-44,282
| Closed | -$3.93M | – | 697 |
|
|
2021
Q3 | $3.93M | Buy |
+44,282
| New | +$3.93M | 0.38% | 77 |
|
|
2021
Q2 | – | Sell |
-7,496
| Closed | -$382K | – | 725 |
|
|
2021
Q1 | $382K | Hold |
7,496
| – | – | 0.09% | 301 |
|
|
2020
Q4 | $382K | Buy |
+7,496
| New | +$382K | 0.09% | 304 |
|
|
2019
Q3 | – | Sell |
-162,802
| Closed | -$5.29M | – | 748 |
|
|
2019
Q2 | $5.29M | Buy |
162,802
+9,400
| +6% | +$305K | 0.28% | 113 |
|
|
2019
Q1 | $4.32M | Buy |
+153,402
| New | +$4.32M | 0.23% | 138 |
|
|
2018
Q4 | – | Sell |
-145,002
| Closed | -$4.77M | – | 732 |
|
|
2018
Q3 | $4.77M | Buy |
+145,002
| New | +$4.77M | 0.29% | 100 |
|
|
2018
Q2 | – | Sell |
-303,412
| Closed | -$8M | – | 606 |
|
|
2018
Q1 | $8M | Buy |
+303,412
| New | +$8M | 0.66% | 52 |
|
|
2015
Q2 | – | Sell |
-10,212
| Closed | -$407K | – | 685 |
|
|
2015
Q1 | $407K | Buy |
10,212
+9,000
| +743% | +$359K | 0.68% | 29 |
|
|
2014
Q4 | $46K | Buy |
+1,212
| New | +$46K | 0.08% | 274 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$251K | – | 688 |
|
|
2014
Q2 | $251K | Sell |
7,000
-9,200
| -57% | -$330K | 0.24% | 136 |
|
|
2014
Q1 | $540K | Buy |
16,200
+11,400
| +238% | +$380K | 0.47% | 69 |
|
|
2013
Q4 | $140K | Buy |
+4,800
| New | +$140K | 0.16% | 209 |
|