Brinker Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.27M | Buy |
30,876
+1,164
| +4% | +$47.7K | 0.04% | 435 |
|
|
2020
Q1 | $632K | Sell |
29,712
-858
| -3% | -$18.3K | 0.03% | 560 |
|
|
2019
Q4 | $1.12M | Sell |
30,570
-1,408
| -4% | -$51.7K | 0.03% | 465 |
|
|
2019
Q3 | $1.09M | Buy |
31,978
+718
| +2% | +$24.4K | 0.04% | 462 |
|
|
2019
Q2 | $1.02M | Buy |
31,260
+466
| +2% | +$15.1K | 0.04% | 466 |
|
|
2019
Q1 | $866K | Buy |
30,794
+2,762
| +10% | +$77.7K | 0.03% | 506 |
|
|
2018
Q4 | $707K | Sell |
28,032
-6,228
| -18% | -$157K | 0.03% | 505 |
|
|
2018
Q3 | $1.13M | Buy |
34,260
+1,504
| +5% | +$49.4K | 0.04% | 464 |
|
|
2018
Q2 | $1.01M | Buy |
32,756
+1,262
| +4% | +$38.7K | 0.04% | 480 |
|
|
2018
Q1 | $831K | Buy |
31,494
+3,752
| +14% | +$99K | 0.03% | 529 |
|
|
2017
Q4 | $717K | Buy |
27,742
+384
| +1% | +$9.93K | 0.03% | 564 |
|
|
2017
Q3 | $682K | Sell |
27,358
-17,062
| -38% | -$425K | 0.03% | 555 |
|
|
2017
Q2 | $1.08M | Buy |
44,420
+15,278
| +52% | +$370K | 0.05% | 354 |
|
|
2017
Q1 | $781K | Buy |
29,142
+4,964
| +21% | +$133K | 0.04% | 453 |
|
|
2016
Q4 | $585K | Buy |
+24,178
| New | +$585K | 0.03% | 421 |
|