Bahl & Gaynor’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,944
| Closed | -$2.27M | – | 399 |
|
|
2018
Q1 | $2.27M | Sell |
85,944
-1,778
| -2% | -$46.9K | 0.03% | 200 |
|
|
2017
Q4 | $2.27M | Buy |
87,722
+14,236
| +19% | +$368K | 0.02% | 200 |
|
|
2017
Q3 | $1.83M | Buy |
73,486
+7,700
| +12% | +$192K | 0.02% | 210 |
|
|
2017
Q2 | $1.6M | Buy |
65,786
+2,524
| +4% | +$61.2K | 0.02% | 210 |
|
|
2017
Q1 | $1.7M | Buy |
63,262
+992
| +2% | +$26.6K | 0.02% | 199 |
|
|
2016
Q4 | $1.51M | Buy |
62,270
+2,860
| +5% | +$69.2K | 0.02% | 205 |
|
|
2016
Q3 | $1.52M | Buy |
59,410
+34,720
| +141% | +$887K | 0.02% | 193 |
|
|
2016
Q2 | $644K | Buy |
24,690
+14,432
| +141% | +$376K | 0.01% | 283 |
|
|
2016
Q1 | $280K | Buy |
10,258
+630
| +7% | +$17.2K | ﹤0.01% | 367 |
|
|
2015
Q4 | $281K | Sell |
9,628
-60
| -0.6% | -$1.75K | ﹤0.01% | 377 |
|
|
2015
Q3 | $370K | Buy |
9,688
+100
| +1% | +$3.82K | 0.01% | 352 |
|
|
2015
Q2 | $394K | Buy |
+9,588
| New | +$394K | 0.01% | 352 |
|