Vident Investment Advisory’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,724
| Closed | -$11M | – | 1086 |
|
|
2023
Q2 | $11M | Sell |
175,724
-3,176
| -2% | -$189K | 0.38% | 64 |
|
|
2023
Q1 | $10.9M | Buy |
178,900
+32,306
| +22% | +$2.02M | 0.35% | 57 |
|
|
2022
Q4 | $8.42M | Sell |
146,594
-176
| -0.1% | -$10.6K | 0.32% | 68 |
|
|
2022
Q3 | $8.54M | Buy |
146,770
+56,006
| +62% | +$3.97M | 0.28% | 92 |
|
|
2022
Q2 | $5.03M | Buy |
90,764
+20,210
| +29% | +$1.31M | 0.15% | 172 |
|
|
2022
Q1 | $5.11M | Sell |
70,554
-6,210
| -8% | -$470K | 0.13% | 186 |
|
|
2021
Q4 | $6.49M | Buy |
76,764
+46,204
| +151% | +$4.3M | 0.17% | 137 |
|
|
2021
Q3 | $2.71M | Buy |
30,560
+2,686
| +10% | +$227K | 0.08% | 272 |
|
|
2021
Q2 | $2.23M | Buy |
27,874
+2,386
| +9% | +$203K | 0.07% | 365 |
|
|
2021
Q1 | $2.28M | Sell |
25,488
-9,896
| -28% | -$668K | 0.08% | 317 |
|
|
2020
Q4 | $1.8M | Sell |
35,384
-1,572
| -4% | -$80.5K | 0.07% | 326 |
|
|
2020
Q3 | $1.67M | Buy |
+36,956
| New | +$1.64M | 0.08% | 297 |
|
|
2020
Q1 | – | Sell |
-69,800
| Closed | -$2.56M | – | 855 |
|
|
2019
Q4 | $2.56M | Buy |
+69,800
| New | +$2.42M | 0.16% | 176 |
|
|
2019
Q1 | – | Sell |
-99,988
| Closed | -$2.52M | – | 822 |
|
|
2018
Q4 | $2.52M | Sell |
99,988
-62,054
| -38% | -$1.77M | 0.14% | 165 |
|
|
2018
Q3 | $5.33M | Sell |
162,042
-37,340
| -19% | -$1.18M | 0.21% | 72 |
|
|
2018
Q2 | $6.12M | Buy |
199,382
+6,680
| +3% | +$179K | 0.24% | 62 |
|
|
2018
Q1 | $4.66M | Buy |
192,702
+145,906
| +312% | +$3.86M | 0.19% | 74 |
|
|
2017
Q4 | $1.21M | Buy |
46,796
+19,148
| +69% | +$488K | 0.05% | 352 |
|
|
2017
Q3 | $690K | Buy |
27,648
+13,794
| +100% | +$321K | 0.04% | 421 |
|
|
2017
Q2 | $336K | Buy |
13,854
+4,768
| +52% | +$122K | 0.03% | 368 |
|
|
2017
Q1 | $244K | Buy |
+9,086
| New | +$221K | 0.02% | 405 |
|
|
2015
Q1 | – | Sell |
-12,872
| Closed | -$487K | – | 791 |
|
|
2014
Q4 | $487K | Buy |
+12,872
| New | +$446K | 0.16% | 256 |
|
Other funds holding WSM
BC
LGP
