NYLI VP S&P 500 Index Portfolio WSM Holdings History
Number of Shares
10,284.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-189,431.28
% of Total Estimate Gain
-9.53%
NYLI VP S&P 500 Index Portfolio's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, NYLI VP S&P 500 Index Portfolio held 10,284.00 shares of Williams-Sonoma Inc(WSM), totaling $1.63 Mil. This investment constitutes 0.04% of their stock portfolio, and NYLI VP S&P 500 Index Portfolio now holds 0.01% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then NYLI VP S&P 500 Index Portfolio has made 1 purchases of WSM, at an average price of $193.24, for a total of 10,284.00 shares. Based on historical transaction data and WSM's current price of $174.82, NYLI VP S&P 500 Index Portfolio's estimated gain on his WSM holdings is $-189,431.28, reflecting a -9.53% gain to date.
NYLI VP S&P 500 Index Portfolio WSM ($174.82) Holding Chart
NYLI VP S&P 500 Index Portfolio WSM ($174.82) 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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