Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,176
| Closed | -$337K | – | 732 |
|
|
2024
Q3 | $337K | Buy |
+2,176
| New | +$337K | 0.04% | 460 |
|
|
2024
Q1 | – | Sell |
-18,654
| Closed | -$1.88M | – | 764 |
|
|
2023
Q4 | $1.88M | Buy |
18,654
+11,936
| +178% | +$1.2M | 0.31% | 90 |
|
|
2023
Q3 | $522K | Sell |
6,718
-508
| -7% | -$39.5K | 0.08% | 305 |
|
|
2023
Q2 | $452K | Buy |
+7,226
| New | +$452K | 0.07% | 312 |
|
|
2023
Q1 | – | Sell |
-18,016
| Closed | -$1.04M | – | 739 |
|
|
2022
Q4 | $1.04M | Buy |
18,016
+9,058
| +101% | +$520K | 0.2% | 165 |
|
|
2022
Q3 | $528K | Sell |
8,958
-634
| -7% | -$37.4K | 0.11% | 271 |
|
|
2022
Q2 | $532K | Buy |
9,592
+6,272
| +189% | +$348K | 0.2% | 180 |
|
|
2022
Q1 | $241K | Buy |
3,320
+644
| +24% | +$46.7K | 0.09% | 333 |
|
|
2021
Q4 | $226K | Buy |
2,676
+192
| +8% | +$16.2K | 0.06% | 386 |
|
|
2021
Q3 | $220K | Sell |
2,484
-6,560
| -73% | -$581K | 0.11% | 285 |
|
|
2021
Q2 | $722K | Buy |
+9,044
| New | +$722K | 0.12% | 236 |
|
|
2021
Q1 | – | Sell |
-8,466
| Closed | -$431K | – | 561 |
|
|
2020
Q4 | $431K | Buy |
+8,466
| New | +$431K | 0.24% | 141 |
|
|
2020
Q3 | – | Sell |
-34,280
| Closed | -$1.41M | – | 630 |
|
|
2020
Q2 | $1.41M | Buy |
+34,280
| New | +$1.41M | 0.31% | 85 |
|
|
2019
Q2 | – | Sell |
-22,080
| Closed | -$621K | – | 475 |
|
|
2019
Q1 | $621K | Buy |
+22,080
| New | +$621K | 0.33% | 117 |
|
|
2018
Q2 | – | Sell |
-19,170
| Closed | -$506K | – | 593 |
|
|
2018
Q1 | $506K | Buy |
+19,170
| New | +$506K | 0.12% | 306 |
|