Warther Private Wealth’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,326
| Closed | -$432K | – | 86 |
|
|
2022
Q3 | $432K | Sell |
7,326
-2,140
| -23% | -$126K | 0.34% | 55 |
|
|
2022
Q2 | $534K | Buy |
9,466
+54
| +0.6% | +$3.05K | 0.39% | 66 |
|
|
2022
Q1 | $668K | Sell |
9,412
-246
| -3% | -$17.5K | 0.44% | 66 |
|
|
2021
Q4 | $815K | Buy |
9,658
+900
| +10% | +$75.9K | 0.6% | 42 |
|
|
2021
Q3 | $766K | Buy |
8,758
+28
| +0.3% | +$2.45K | 0.68% | 41 |
|
|
2021
Q2 | $700K | Buy |
+8,730
| New | +$700K | 0.68% | 41 |
|