Carlson Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-218,446
| Closed | -$19.6M | – | 205 |
|
|
2021
Q1 | $19.6M | Sell |
218,446
-580,956
| -73% | -$52.1M | 0.73% | 29 |
|
|
2020
Q4 | $40.7M | Sell |
799,402
-171,994
| -18% | -$8.76M | 1.45% | 17 |
|
|
2020
Q3 | $43.9M | Buy |
971,396
+155,896
| +19% | +$7.05M | 1.28% | 19 |
|
|
2020
Q2 | $33.4M | Buy |
+815,500
| New | +$33.4M | 0.92% | 24 |
|
|
2015
Q1 | – | Sell |
-315,060
| Closed | -$11.9M | – | 364 |
|
|
2014
Q4 | $11.9M | Buy |
+315,060
| New | +$11.9M | 0.12% | 220 |
|