Carroll Financial Associates’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-916	Closed	-$73K	–	1980
2021 Q2	$73K	Sell	916 -168	-15%	-$13.4K	﹤0.01%	682
2021 Q1	$97K	Buy	+1,084	New	+$97K	0.01%	576
2020 Q3	–	Sell	-1,052	Closed	-$43K	–	1715
2020 Q2	$43K	Hold	1,052	–	–	﹤0.01%	694
2020 Q1	$22K	Hold	1,052	–	–	﹤0.01%	762
2019 Q4	$38K	Hold	1,052	–	–	﹤0.01%	725
2019 Q3	$35K	Hold	1,052	–	–	﹤0.01%	695
2019 Q2	$34K	Hold	1,052	–	–	﹤0.01%	692
2019 Q1	$29K	Hold	1,052	–	–	﹤0.01%	666
2018 Q4	$27K	Hold	1,052	–	–	﹤0.01%	605
2018 Q3	$34K	Hold	1,052	–	–	﹤0.01%	588
2018 Q2	$32K	Hold	1,052	–	–	﹤0.01%	578
2018 Q1	$27K	Hold	1,052	–	–	﹤0.01%	602
2017 Q4	$27K	Hold	1,052	–	–	﹤0.01%	596
2017 Q3	$26K	Hold	1,052	–	–	﹤0.01%	604
2017 Q2	$25K	Hold	1,052	–	–	﹤0.01%	630
2017 Q1	$28K	Buy	+1,052	New	+$28K	﹤0.01%	595
2016 Q1	–	Sell	-484	Closed	-$14K	–	1240
2015 Q4	$14K	Hold	484	–	–	﹤0.01%	673
2015 Q3	$18K	Buy	+484	New	+$18K	﹤0.01%	594