Balasa Dinverno & Foltz’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $438K | Buy |
7,428
+3,270
| +79% | +$193K | 0.03% | 218 |
|
|
2022
Q2 | $231K | Buy |
+4,158
| New | +$231K | 0.01% | 305 |
|
|
2021
Q3 | – | Sell |
-3,148
| Closed | -$251K | – | 345 |
|
|
2021
Q2 | $251K | Buy |
+3,148
| New | +$251K | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-5,686
| Closed | -$209K | – | 299 |
|
|
2019
Q4 | $209K | Buy |
+5,686
| New | +$209K | 0.02% | 250 |
|
|
2019
Q1 | – | Sell |
-8,560
| Closed | -$216K | – | 252 |
|
|
2018
Q4 | $216K | Sell |
8,560
-3,674
| -30% | -$92.7K | 0.03% | 206 |
|
|
2018
Q3 | $402K | Buy |
12,234
+1,300
| +12% | +$42.7K | 0.05% | 156 |
|
|
2018
Q2 | $336K | Sell |
10,934
-556
| -5% | -$17.1K | 0.05% | 163 |
|
|
2018
Q1 | $303K | Sell |
11,490
-2,756
| -19% | -$72.7K | 0.05% | 164 |
|
|
2017
Q4 | $368K | Sell |
14,246
-522
| -4% | -$13.5K | 0.05% | 152 |
|
|
2017
Q3 | $368K | Buy |
+14,768
| New | +$368K | 0.06% | 145 |
|