Cadence Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,762
| Closed | -$1.3M | – | 400 |
|
|
2020
Q2 | $1.3M | Buy |
31,762
+284
| +0.9% | +$11.6K | 0.19% | 169 |
|
|
2020
Q1 | $669K | Buy |
31,478
+2,696
| +9% | +$57.3K | 0.11% | 275 |
|
|
2019
Q4 | $1.06M | Buy |
+28,782
| New | +$1.06M | 0.11% | 253 |
|
|
2018
Q4 | – | Sell |
-19,080
| Closed | -$627K | – | 627 |
|
|
2018
Q3 | $627K | Sell |
19,080
-2,676
| -12% | -$87.9K | 0.03% | 465 |
|
|
2018
Q2 | $668K | Sell |
21,756
-4,018
| -16% | -$123K | 0.04% | 457 |
|
|
2018
Q1 | $680K | Buy |
25,774
+11,700
| +83% | +$309K | 0.04% | 450 |
|
|
2017
Q4 | $364K | Sell |
14,074
-7,710
| -35% | -$199K | 0.02% | 554 |
|
|
2017
Q3 | $543K | Sell |
21,784
-3,504
| -14% | -$87.3K | 0.03% | 485 |
|
|
2017
Q2 | $613K | Buy |
25,288
+5,558
| +28% | +$135K | 0.04% | 475 |
|
|
2017
Q1 | $529K | Sell |
19,730
-13,060
| -40% | -$350K | 0.04% | 505 |
|
|
2016
Q4 | $793K | Sell |
32,790
-12,916
| -28% | -$312K | 0.06% | 405 |
|
|
2016
Q3 | $1.17M | Buy |
45,706
+6,694
| +17% | +$171K | 0.09% | 275 |
|
|
2016
Q2 | $1.02M | Buy |
39,012
+6,430
| +20% | +$168K | 0.08% | 287 |
|
|
2016
Q1 | $892K | Buy |
32,582
+5,052
| +18% | +$138K | 0.06% | 325 |
|
|
2015
Q4 | $804K | Buy |
+27,530
| New | +$804K | 0.05% | 363 |
|
|
2014
Q3 | – | Sell |
-103,920
| Closed | -$3.73M | – | 594 |
|
|
2014
Q2 | $3.73M | Buy |
+103,920
| New | +$3.73M | 0.18% | 223 |
|
|
2013
Q3 | – | Sell |
-16,380
| Closed | -$458K | – | 639 |
|
|
2013
Q2 | $458K | Buy |
+16,380
| New | +$458K | 0.02% | 355 |
|