U.S. Global Investors (USGI)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$501K | – | 143 |
|
|
2023
Q2 | $501K | Buy |
+8,000
| New | +$501K | 0.03% | 74 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$754K | – | 145 |
|
|
2022
Q2 | $754K | Buy |
+13,600
| New | +$754K | 0.04% | 65 |
|
|
2021
Q3 | – | Sell |
-10,916
| Closed | -$871K | – | 163 |
|
|
2021
Q2 | $871K | Sell |
10,916
-3,540
| -24% | -$282K | 0.03% | 70 |
|
|
2021
Q1 | $1.3M | Buy |
+14,456
| New | +$1.3M | 0.04% | 54 |
|
|
2016
Q4 | – | Sell |
-30,826
| Closed | -$787K | – | 215 |
|
|
2016
Q3 | $787K | Sell |
30,826
-11,200
| -27% | -$286K | 0.37% | 75 |
|
|
2016
Q2 | $1.1M | Buy |
42,026
+13,400
| +47% | +$349K | 0.6% | 63 |
|
|
2016
Q1 | $783K | Buy |
+28,626
| New | +$783K | 0.42% | 76 |
|