Wambolt & Associates’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 |
-3,434
| Closed | -$519K | – | 202 |
|
|
2024
Q3 | $519K | Buy |
3,434
+300
| +10% | +$45.3K | 0.14% | 122 |
|
|
2024
Q2 | $434K | Hold |
3,134
| – | – | 0.13% | 135 |
|
|
2024
Q1 | $493K | Buy |
+3,134
| New | +$493K | 0.15% | 141 |
|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$228K | – | 244 |
|
|
2021
Q4 | $228K | Hold |
2,700
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $236K | Hold |
2,700
| – | – | 0.09% | 217 |
|
|
2021
Q2 | $216K | Buy |
+2,700
| New | +$216K | 0.09% | 230 |
|