Campbell Newman Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-374,068
| Closed | -$10.9M | – | 84 |
|
|
2015
Q4 | $10.9M | Buy |
374,068
+3,068
| +0.8% | +$89.6K | 2.38% | 20 |
|
|
2015
Q3 | $14.2M | Sell |
371,000
-30,386
| -8% | -$1.16M | 3.21% | 12 |
|
|
2015
Q2 | $16.5M | Sell |
401,386
-30,840
| -7% | -$1.27M | 3.28% | 10 |
|
|
2015
Q1 | $17.2M | Sell |
432,226
-6,352
| -1% | -$253K | 3.16% | 15 |
|
|
2014
Q4 | $16.6M | Sell |
438,578
-50
| -0% | -$1.89K | 3.07% | 13 |
|
|
2014
Q3 | $14.6M | Buy |
438,628
+10,170
| +2% | +$339K | 2.87% | 15 |
|
|
2014
Q2 | $15.4M | Buy |
428,458
+17,570
| +4% | +$631K | 3.03% | 13 |
|
|
2014
Q1 | $13.7M | Buy |
410,888
+48,384
| +13% | +$1.61M | 2.93% | 16 |
|
|
2013
Q4 | $10.6M | Buy |
362,504
+113,226
| +45% | +$3.3M | 2.53% | 18 |
|
|
2013
Q3 | $7.01M | Buy |
+249,278
| New | +$7.01M | 1.69% | 30 |
|