Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $379K | Sell |
15,610
-140
| -0.9% | -$3.4K | 0.01% | 1088 |
|
|
2017
Q1 | $422K | Buy |
15,750
+460
| +3% | +$12.3K | 0.01% | 1027 |
|
|
2016
Q4 | $370K | Buy |
15,290
+320
| +2% | +$7.74K | 0.01% | 1155 |
|
|
2016
Q3 | $382K | Sell |
14,970
-580
| -4% | -$14.8K | 0.01% | 1156 |
|
|
2016
Q2 | $405K | Buy |
15,550
+920
| +6% | +$24K | 0.01% | 1097 |
|
|
2016
Q1 | $400K | Buy |
14,630
+180
| +1% | +$4.92K | 0.01% | 1060 |
|
|
2015
Q4 | $422K | Sell |
14,450
-2,220
| -13% | -$64.8K | 0.01% | 1034 |
|
|
2015
Q3 | $636K | Buy |
16,670
+1,500
| +10% | +$57.2K | 0.02% | 763 |
|
|
2015
Q2 | $624K | Sell |
15,170
-420
| -3% | -$17.3K | 0.02% | 810 |
|
|
2015
Q1 | $621K | Buy |
15,590
+1,200
| +8% | +$47.8K | 0.02% | 941 |
|
|
2014
Q4 | $545K | Buy |
14,390
+1,780
| +14% | +$67.4K | 0.02% | 990 |
|
|
2014
Q3 | $420K | Buy |
12,610
+240
| +2% | +$7.99K | 0.01% | 1125 |
|
|
2014
Q2 | $444K | Sell |
12,370
-2,962
| -19% | -$106K | 0.01% | 1135 |
|
|
2014
Q1 | $511K | Sell |
15,332
-2,760
| -15% | -$92K | 0.02% | 1053 |
|
|
2013
Q4 | $527K | Sell |
18,092
-15,250
| -46% | -$444K | 0.02% | 1092 |
|
|
2013
Q3 | $937K | Buy |
33,342
+440
| +1% | +$12.4K | 0.02% | 807 |
|
|
2013
Q2 | $919K | Buy |
+32,902
| New | +$919K | 0.02% | 752 |
|