TOBAM’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 |
-299
| Closed | -$55K | – | 337 |
|
|
2024
Q4 | $55K | Buy |
+299
| New | +$55K | 0.02% | 290 |
|
|
2024
Q2 | – | Sell |
-872
| Closed | -$138K | – | 393 |
|
|
2024
Q1 | $138K | Buy |
+872
| New | +$138K | 0.01% | 276 |
|
|
2022
Q4 | – | Sell |
-918
| Closed | -$54K | – | 447 |
|
|
2022
Q3 | $54K | Buy |
+918
| New | +$54K | ﹤0.01% | 355 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$58K | – | 492 |
|
|
2022
Q1 | $58K | Buy |
800
+372
| +87% | +$27K | ﹤0.01% | 377 |
|
|
2021
Q4 | $36K | Hold |
428
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $38K | Hold |
428
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $34K | Hold |
428
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $38K | Hold |
428
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $22K | Buy |
+428
| New | +$22K | ﹤0.01% | 422 |
|