Barings’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,400
| Closed | -$1.19M | – | 784 |
|
|
2019
Q1 | $1.19M | Hold |
42,400
| – | – | 0.03% | 372 |
|
|
2018
Q4 | $1.07M | Hold |
42,400
| – | – | 0.02% | 369 |
|
|
2018
Q3 | $1.39M | Buy |
42,400
+18,800
| +80% | +$618K | 0.02% | 420 |
|
|
2018
Q2 | $724K | Buy |
+23,600
| New | +$724K | 0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-63,600
| Closed | -$1.71M | – | 986 |
|
|
2017
Q1 | $1.71M | Buy |
63,600
+31,800
| +100% | +$853K | 0.02% | 624 |
|
|
2016
Q4 | $769K | Hold |
31,800
| – | – | 0.02% | 503 |
|
|
2016
Q3 | $812K | Buy |
31,800
+13,000
| +69% | +$332K | 0.02% | 481 |
|
|
2016
Q2 | $490K | Buy |
18,800
+8,000
| +74% | +$209K | 0.01% | 651 |
|
|
2016
Q1 | $296K | Hold |
10,800
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $315K | Hold |
10,800
| – | – | 0.01% | 754 |
|
|
2015
Q3 | $412K | Hold |
10,800
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $444K | Hold |
10,800
| – | – | 0.01% | 723 |
|
|
2015
Q1 | $430K | Hold |
10,800
| – | – | 0.01% | 735 |
|
|
2014
Q4 | $409K | Hold |
10,800
| – | – | 0.01% | 711 |
|
|
2014
Q3 | $359K | Hold |
10,800
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $388K | Sell |
10,800
-6,000
| -36% | -$216K | 0.01% | 757 |
|
|
2014
Q1 | $560K | Buy |
16,800
+8,800
| +110% | +$293K | 0.02% | 626 |
|
|
2013
Q4 | $233K | Hold |
8,000
| – | – | 0.01% | 819 |
|
|
2013
Q3 | $225K | Buy |
+8,000
| New | +$225K | 0.01% | 853 |
|