Voloridge Investment 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 |
-63,013
| Closed | -$9.76M | – | 1409 |
|
|
2024
Q3 | $9.76M | Buy |
+63,013
| New | +$9.76M | 0.04% | 591 |
|
|
2024
Q1 | – | Sell |
-89,840
| Closed | -$9.06M | – | 1380 |
|
|
2023
Q4 | $9.06M | Buy |
89,840
+12,200
| +16% | +$1.23M | 0.04% | 497 |
|
|
2023
Q3 | $6.03M | Sell |
77,640
-586,426
| -88% | -$45.6M | 0.03% | 599 |
|
|
2023
Q2 | $41.6M | Sell |
664,066
-320,020
| -33% | -$20M | 0.2% | 137 |
|
|
2023
Q1 | $59.9M | Buy |
984,086
+189,330
| +24% | +$11.5M | 0.3% | 77 |
|
|
2022
Q4 | $45.7M | Buy |
794,756
+472,296
| +146% | +$27.1M | 0.25% | 99 |
|
|
2022
Q3 | $19M | Sell |
322,460
-423,978
| -57% | -$25M | 0.1% | 266 |
|
|
2022
Q2 | $41.4M | Buy |
746,438
+543,324
| +267% | +$30.1M | 0.21% | 137 |
|
|
2022
Q1 | $14.7M | Buy |
+203,114
| New | +$14.7M | 0.08% | 315 |
|
|
2021
Q4 | – | Sell |
-244,016
| Closed | -$21.6M | – | 1880 |
|
|
2021
Q3 | $21.6M | Sell |
244,016
-438,034
| -64% | -$38.8M | 0.14% | 190 |
|
|
2021
Q2 | $54.4M | Buy |
682,050
+621,280
| +1,022% | +$49.6M | 0.38% | 34 |
|
|
2021
Q1 | $5.45M | Buy |
+60,770
| New | +$5.45M | 0.04% | 503 |
|
|
2020
Q3 | – | Sell |
-90,512
| Closed | -$3.71M | – | 1537 |
|
|
2020
Q2 | $3.71M | Buy |
90,512
+39,830
| +79% | +$1.63M | 0.04% | 436 |
|
|
2020
Q1 | $1.08M | Sell |
50,682
-148,526
| -75% | -$3.16M | 0.03% | 492 |
|
|
2019
Q4 | $7.32M | Buy |
199,208
+70,392
| +55% | +$2.58M | 0.14% | 182 |
|
|
2019
Q3 | $4.38M | Buy |
+128,816
| New | +$4.38M | 0.08% | 287 |
|
|
2018
Q3 | – | Sell |
-170,982
| Closed | -$5.25M | – | 489 |
|
|
2018
Q2 | $5.25M | Sell |
170,982
-30,032
| -15% | -$922K | 0.14% | 153 |
|
|
2018
Q1 | $5.3M | Buy |
+201,014
| New | +$5.3M | 0.12% | 148 |
|
|
2017
Q4 | – | Sell |
-157,172
| Closed | -$3.92M | – | 623 |
|
|
2017
Q3 | $3.92M | Buy |
+157,172
| New | +$3.92M | 0.09% | 215 |
|
|
2017
Q2 | – | Sell |
-200,392
| Closed | -$5.37M | – | 606 |
|
|
2017
Q1 | $5.37M | Buy |
+200,392
| New | +$5.37M | 0.13% | 192 |
|
|
2016
Q2 | – | Sell |
-367,408
| Closed | -$10.1M | – | 414 |
|
|
2016
Q1 | $10.1M | Buy |
367,408
+137,930
| +60% | +$3.78M | 0.24% | 92 |
|
|
2015
Q4 | $6.7M | Buy |
+229,478
| New | +$6.7M | 0.48% | 56 |
|
|
2015
Q3 | – | Sell |
-45,292
| Closed | -$1.86M | – | 409 |
|
|
2015
Q2 | $1.86M | Buy |
+45,292
| New | +$1.86M | 0.09% | 180 |
|
|
2015
Q1 | – | Sell |
-79,316
| Closed | -$3M | – | 335 |
|
|
2014
Q4 | $3M | Buy |
+79,316
| New | +$3M | 0.18% | 86 |
|