Alpha Windward’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$402K | – | 364 |
|
|
2020
Q3 | $402K | Sell |
8,900
-1,762
| -17% | -$79.6K | 0.29% | 117 |
|
|
2020
Q2 | $437K | Sell |
10,662
-3,016
| -22% | -$124K | 0.34% | 56 |
|
|
2020
Q1 | $291K | Sell |
13,678
-240
| -2% | -$5.11K | 0.26% | 146 |
|
|
2019
Q4 | $511K | Sell |
13,918
-324
| -2% | -$11.9K | 0.33% | 60 |
|
|
2019
Q3 | $484K | Sell |
14,242
-4,080
| -22% | -$139K | 0.33% | 55 |
|
|
2019
Q2 | $618K | Buy |
18,322
+1,282
| +8% | +$43.2K | 0.4% | 23 |
|
|
2019
Q1 | $479K | Sell |
17,040
-960
| -5% | -$27K | 0.32% | 88 |
|
|
2018
Q4 | $454K | Sell |
18,000
-2,026
| -10% | -$51.1K | 0.33% | 67 |
|
|
2018
Q3 | $658K | Sell |
20,026
-2,640
| -12% | -$86.7K | 0.39% | 26 |
|
|
2018
Q2 | $696K | Buy |
22,666
+4,066
| +22% | +$125K | 0.43% | 24 |
|
|
2018
Q1 | $491K | Sell |
18,600
-3,600
| -16% | -$95K | 0.31% | 112 |
|
|
2017
Q4 | $574K | Buy |
22,200
+868
| +4% | +$22.4K | 0.34% | 61 |
|
|
2017
Q3 | $532K | Buy |
21,332
+21,240
| +23,087% | +$530K | 0.33% | 84 |
|
|
2017
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 404 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$478K | – | 476 |
|
|
2015
Q1 | $478K | Buy |
+12,000
| New | +$478K | 0.31% | 118 |
|
|
2014
Q2 | – | Sell |
-16,680
| Closed | -$556K | – | 445 |
|
|
2014
Q1 | $556K | Buy |
+16,680
| New | +$556K | 0.38% | 31 |
|