S&P 500 Index Master Portfolio WSM Holdings History
Number of Shares
114,889.00
Current Holdings Value*
$18.16 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-2.76 Mil
% of Total Estimate Gain
-12.44%
S&P 500 Index Master Portfolio's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, S&P 500 Index Master Portfolio held 114,889.00 shares of Williams-Sonoma Inc(WSM), totaling $18.16 Mil. This investment constitutes 0.04% of their stock portfolio, and S&P 500 Index Master Portfolio now holds 0.09% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then S&P 500 Index Master Portfolio has made 1 purchases of WSM, at an average price of $193.24, for a total of 114,889.00 shares. Based on historical transaction data and WSM's current price of $169.21, S&P 500 Index Master Portfolio's estimated gain on his WSM holdings is $-2.76 Mil, reflecting a -12.44% gain to date.
S&P 500 Index Master Portfolio WSM ($169.21) Holding Chart
S&P 500 Index Master Portfolio WSM ($169.21) 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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