Bell Rock Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,846
| Closed | -$236K | – | 124 |
|
|
2021
Q4 | $236K | Buy |
+2,846
| New | +$236K | 0.17% | 106 |
|
|
2019
Q2 | – | Sell |
-2,510
| Closed | -$70K | – | 463 |
|
|
2019
Q1 | $70K | Hold |
2,510
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $63K | Sell |
2,510
-6,700
| -73% | -$168K | 0.04% | 212 |
|
|
2018
Q3 | $304K | Sell |
9,210
-41,016
| -82% | -$1.35M | 0.15% | 97 |
|
|
2018
Q2 | $1.54M | Buy |
50,226
+40,016
| +392% | +$1.23M | 0.78% | 43 |
|
|
2018
Q1 | $270K | Buy |
10,210
+9,154
| +867% | +$242K | 0.14% | 104 |
|
|
2017
Q4 | $27K | Buy |
1,056
+8
| +0.8% | +$205 | 0.01% | 286 |
|
|
2017
Q3 | $26K | Buy |
1,048
+8
| +0.8% | +$198 | 0.01% | 281 |
|
|
2017
Q2 | $25K | Buy |
1,040
+10
| +1% | +$240 | 0.02% | 276 |
|
|
2017
Q1 | $28K | Buy |
1,030
+206
| +25% | +$5.6K | 0.03% | 226 |
|
|
2016
Q4 | $20K | Buy |
+824
| New | +$20K | 0.02% | 244 |
|