Symmetry Partners’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 |
-14,522
| Closed | -$2.05M | – | 508 |
|
|
2024
Q2 | $2.05M | Hold |
14,522
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $2.31M | Buy |
14,522
+374
| +3% | +$59.4K | 0.18% | 79 |
|
|
2023
Q4 | $1.44M | Buy |
14,148
+474
| +3% | +$48.2K | 0.08% | 117 |
|
|
2023
Q3 | $1.06M | Sell |
13,674
-1,560
| -10% | -$121K | 0.06% | 169 |
|
|
2023
Q2 | $953K | Hold |
15,234
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $927K | Sell |
15,234
-3,000
| -16% | -$183K | 0.05% | 197 |
|
|
2022
Q4 | $1.05M | Hold |
18,234
| – | – | 0.06% | 176 |
|
|
2022
Q3 | $1.07M | Buy |
18,234
+486
| +3% | +$28.6K | 0.07% | 156 |
|
|
2022
Q2 | $985K | Sell |
17,748
-698
| -4% | -$38.7K | 0.07% | 175 |
|
|
2022
Q1 | $1.34M | Hold |
18,446
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $1.56M | Hold |
18,446
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $1.57M | Buy |
18,446
+1,222
| +7% | +$104K | 0.1% | 132 |
|
|
2021
Q2 | $1.38M | Buy |
17,224
+550
| +3% | +$43.9K | 0.09% | 161 |
|
|
2021
Q1 | $1.49M | Buy |
16,674
+800
| +5% | +$71.7K | 0.11% | 132 |
|
|
2020
Q4 | $808K | Hold |
15,874
| – | – | 0.06% | 242 |
|
|
2020
Q3 | $718K | Hold |
15,874
| – | – | 0.06% | 225 |
|
|
2020
Q2 | $651K | Buy |
15,874
+2,700
| +20% | +$111K | 0.08% | 108 |
|
|
2020
Q1 | $280K | Hold |
13,174
| – | – | 0.06% | 222 |
|
|
2019
Q4 | $484K | Sell |
13,174
-1,642
| -11% | -$60.3K | 0.1% | 166 |
|
|
2019
Q3 | $504K | Hold |
14,816
| – | – | 0.1% | 156 |
|
|
2019
Q2 | $482K | Hold |
14,816
| – | – | 0.1% | 165 |
|
|
2019
Q1 | $417K | Buy |
14,816
+2,620
| +21% | +$73.7K | 0.07% | 184 |
|
|
2018
Q4 | $308K | Buy |
+12,196
| New | +$308K | 0.08% | 186 |
|