S&P MidCap 400 Pure Growth Fund WSM Holdings History
S&P MidCap 400 Pure Growth Fund's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of Williams-Sonoma Inc(WSM), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2021Q4. And since then S&P MidCap 400 Pure Growth Fund has made 2 purchases of WSM, at an average price of $103.97, for a total of 29,444.00 shares. In addition, there have been 9 sales at an average price of $116.63 for 29,444.00 shares. Based on historical transaction data and WSM's current price of $170.39, S&P MidCap 400 Pure Growth Fund's estimated gain on his WSM holdings is $372,662.61, reflecting a 12.17% gain to date.
S&P MidCap 400 Pure Growth Fund WSM ($170.39) Holding Chart
S&P MidCap 400 Pure Growth Fund 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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