Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$5.05 Mil
% of Total Estimate Gain
333.63%

CVT S&P MidCap 400 Index Portfolio's Williams-Sonoma Inc Holding Summary

As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held - shares of Williams-Sonoma Inc(WSM), totaling N/A. This investment constitutes 0% of their stock portfolio, and CVT S&P MidCap 400 Index Portfolio now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2019Q3. And since then CVT S&P MidCap 400 Index Portfolio has made 1 purchases of WSM, at an average price of $33.12, for a total of 45,662.00 shares. In addition, there have been 17 sales at an average price of $143.63 for 45,662.00 shares. Based on historical transaction data and WSM's current price of $170.39, CVT S&P MidCap 400 Index Portfolio's estimated gain on his WSM holdings is $5.05 Mil, reflecting a 333.63% gain to date.

CVT S&P MidCap 400 Index Portfolio WSM ($170.39) Holding Chart

CVT S&P MidCap 400 Index Portfolio WSM ($170.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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