Century Capital 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
Q2 | – | Sell |
-11,848
| Closed | -$324K | – | 215 |
|
|
2016
Q1 | $324K | Sell |
11,848
-402,076
| -97% | -$11M | 0.04% | 206 |
|
|
2015
Q4 | $12.1M | Buy |
413,924
+8,048
| +2% | +$235K | 0.69% | 44 |
|
|
2015
Q3 | $15.5M | Buy |
405,876
+43,904
| +12% | +$1.68M | 0.88% | 36 |
|
|
2015
Q2 | $14.9M | Buy |
361,972
+112,562
| +45% | +$4.63M | 0.84% | 46 |
|
|
2015
Q1 | $9.94M | Buy |
+249,410
| New | +$9.94M | 0.57% | 62 |
|