Bowling Portfolio Management’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 |
-20,272
| Closed | -$1.71M | – | 235 |
|
|
2021
Q4 | $1.71M | Sell |
20,272
-476
| -2% | -$40.2K | 0.36% | 96 |
|
|
2021
Q3 | $1.84M | Sell |
20,748
-44
| -0.2% | -$3.9K | 0.41% | 82 |
|
|
2021
Q2 | $1.66M | Sell |
20,792
-1,346
| -6% | -$107K | 0.37% | 102 |
|
|
2021
Q1 | $1.98M | Buy |
22,138
+3,706
| +20% | +$332K | 0.47% | 63 |
|
|
2020
Q4 | $939K | Sell |
18,432
-1,522
| -8% | -$77.5K | 0.22% | 155 |
|
|
2020
Q3 | $902K | Buy |
+19,954
| New | +$902K | 0.2% | 151 |
|