Cairn Investment Group’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 |
-4,490
| Closed | -$380K | – | 77 |
|
|
2021
Q4 | $380K | Hold |
4,490
| – | – | 0.26% | 59 |
|
|
2021
Q3 | $398K | Hold |
4,490
| – | – | 0.29% | 58 |
|
|
2021
Q2 | $358K | Sell |
4,490
-600
| -12% | -$47.8K | 0.26% | 59 |
|
|
2021
Q1 | $456K | Sell |
5,090
-6,220
| -55% | -$557K | 0.38% | 54 |
|
|
2020
Q4 | $576K | Sell |
11,310
-2,380
| -17% | -$121K | 0.54% | 53 |
|
|
2020
Q3 | $619K | Sell |
13,690
-3,690
| -21% | -$167K | 0.66% | 49 |
|
|
2020
Q2 | $713K | Sell |
17,380
-650
| -4% | -$26.7K | 0.87% | 46 |
|
|
2020
Q1 | $383K | Hold |
18,030
| – | – | 0.57% | 54 |
|
|
2019
Q4 | $662K | Buy |
+18,030
| New | +$662K | 0.66% | 58 |
|