AWCI
Alpine Woods Capital Investors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,149
| Closed | -$3.67M | – | 179 |
|
|
2023
Q1 | $3.67M | Sell |
30,149
-4,610
| -13% | -$561K | 0.55% | 64 |
|
|
2022
Q4 | $4M | Sell |
34,759
-7,625
| -18% | -$876K | 0.58% | 61 |
|
|
2022
Q3 | $5M | Sell |
42,384
-180
| -0.4% | -$21.2K | 0.68% | 57 |
|
|
2022
Q2 | $4.72M | Sell |
42,564
-88
| -0.2% | -$9.76K | 0.59% | 64 |
|
|
2022
Q1 | $6.19M | Buy |
+42,652
| New | +$6.19M | 0.65% | 58 |
|
|
2019
Q1 | – | Sell |
-8,008
| Closed | -$404K | – | 292 |
|
|
2018
Q4 | $404K | Sell |
8,008
-1,100
| -12% | -$55.5K | 0.1% | 188 |
|
|
2018
Q3 | $599K | Sell |
9,108
-11,700
| -56% | -$769K | 0.12% | 138 |
|
|
2018
Q2 | $1.28M | Sell |
20,808
-1,400
| -6% | -$85.9K | 0.28% | 86 |
|
|
2018
Q1 | $1.17M | Sell |
22,208
-2,000
| -8% | -$106K | 0.06% | 231 |
|
|
2017
Q4 | $1.25M | Sell |
24,208
-4,692
| -16% | -$243K | 0.06% | 224 |
|
|
2017
Q3 | $1.44M | Buy |
28,900
+14,300
| +98% | +$713K | 0.07% | 213 |
|
|
2017
Q2 | $708K | Hold |
14,600
| – | – | 0.04% | 271 |
|
|
2017
Q1 | $783K | Sell |
14,600
-4,200
| -22% | -$225K | 0.04% | 267 |
|
|
2016
Q4 | $910K | Sell |
18,800
-28,500
| -60% | -$1.38M | 0.05% | 251 |
|
|
2016
Q3 | $2.42M | Sell |
47,300
-7,000
| -13% | -$358K | 0.13% | 163 |
|
|
2016
Q2 | $2.83M | Buy |
54,300
+22,100
| +69% | +$1.15M | 0.17% | 142 |
|
|
2016
Q1 | $1.76M | Buy |
32,200
+7,800
| +32% | +$427K | 0.1% | 178 |
|
|
2015
Q4 | $1.43M | Buy |
+24,400
| New | +$1.43M | 0.08% | 213 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$359 | – | 479 |
|
|
2014
Q2 | $359 | Sell |
5,000
-4,000
| -44% | -$287 | 0.01% | 360 |
|
|
2014
Q1 | $600K | Sell |
9,000
-39,100
| -81% | -$2.61M | 0.03% | 282 |
|
|
2013
Q4 | $2.8M | Buy |
48,100
+1,500
| +3% | +$87.4K | 0.16% | 124 |
|
|
2013
Q3 | $2.62M | Buy |
46,600
+500
| +1% | +$28.1K | 0.16% | 123 |
|
|
2013
Q2 | $2.58M | Buy |
+46,100
| New | +$2.58M | 0.16% | 119 |
|