Penn Series Index 500 Fund WSM Holdings History
Penn Series Index 500 Fund's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, Penn Series Index 500 Fund held 2,065.00 shares of Williams-Sonoma Inc(WSM), totaling $326,480.00. This investment constitutes 0.04% of their stock portfolio, and Penn Series Index 500 Fund now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then Penn Series Index 500 Fund has made 1 purchases of WSM, at an average price of $193.24, for a total of 2,065.00 shares. Based on historical transaction data and WSM's current price of $180.54, Penn Series Index 500 Fund's estimated gain on his WSM holdings is $-26,225.50, reflecting a -6.57% gain to date.
Penn Series Index 500 Fund WSM ($180.54) Holding Chart
Penn Series Index 500 Fund WSM ($180.54) 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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