Number of Shares
20,420.00
Current Holdings Value*
$3.23 Mil
% of Portfolio
1.51%
Total Estimate Gain
$2.93 Mil
% of Total Estimate Gain
117.36%

VIP Consumer Discretionary Portfolio's Williams-Sonoma Inc Holding Summary

As of 2025-03-31, VIP Consumer Discretionary Portfolio held 20,420.00 shares of Williams-Sonoma Inc(WSM), totaling $3.23 Mil. This investment constitutes 1.51% of their stock portfolio, and VIP Consumer Discretionary Portfolio now holds 0.02% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2022Q4. And since then VIP Consumer Discretionary Portfolio has made 7 purchases of WSM, at an average price of $78.07, for a total of 31,980.00 shares. In addition, there have been 2 sales at an average price of $167.78 for 11,560.00 shares. Based on historical transaction data and WSM's current price of $170.79, VIP Consumer Discretionary Portfolio's estimated gain on his WSM holdings is $2.93 Mil, reflecting a 117.36% gain to date.

VIP Consumer Discretionary Portfolio WSM ($170.79) Holding Chart

VIP Consumer Discretionary Portfolio WSM ($170.79) 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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