Baird’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $439K | Sell |
11,024
-1,532
| -12% | -$61K | ﹤0.01% | 996 |
|
|
2014
Q4 | $475K | Buy |
12,556
+822
| +7% | +$31.1K | 0.01% | 965 |
|
|
2014
Q3 | $391K | Sell |
11,734
-600
| -5% | -$20K | 0.01% | 910 |
|
|
2014
Q2 | $443K | Hold |
12,334
| – | – | 0.01% | 877 |
|
|
2014
Q1 | $411K | Hold |
12,334
| – | – | 0.01% | 921 |
|
|
2013
Q4 | $359K | Hold |
12,334
| – | – | 0.01% | 925 |
|
|
2013
Q3 | $347K | Hold |
12,334
| – | – | 0.01% | 904 |
|
|
2013
Q2 | $345K | Buy |
+12,334
| New | +$345K | 0.01% | 876 |
|