CVT S&P 500 Index Portfolio WSM Holdings History
CVT S&P 500 Index Portfolio's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, CVT S&P 500 Index Portfolio held 1,173.00 shares of Williams-Sonoma Inc(WSM), totaling $185,450.00. This investment constitutes 0.04% of their stock portfolio, and CVT S&P 500 Index Portfolio now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then CVT S&P 500 Index Portfolio has made 1 purchases of WSM, at an average price of $193.24, for a total of 1,173.00 shares. Based on historical transaction data and WSM's current price of $164.30, CVT S&P 500 Index Portfolio's estimated gain on his WSM holdings is $-33,946.62, reflecting a -14.98% gain to date.
CVT S&P 500 Index Portfolio WSM ($164.30) Holding Chart
CVT S&P 500 Index Portfolio WSM ($164.30) 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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