Chicago Equity Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $442K | Hold |
20,770
| – | – | 0.04% | 463 |
|
|
2019
Q4 | $763K | Hold |
20,770
| – | – | 0.04% | 533 |
|
|
2019
Q3 | $706K | Buy |
+20,770
| New | +$706K | 0.03% | 596 |
|
|
2015
Q3 | – | Sell |
-19,560
| Closed | -$805K | – | 626 |
|
|
2015
Q2 | $805K | Sell |
19,560
-15,820
| -45% | -$651K | 0.02% | 290 |
|
|
2015
Q1 | $1.41M | Buy |
+35,380
| New | +$1.41M | 0.04% | 242 |
|
|
2014
Q2 | – | Sell |
-29,400
| Closed | -$979K | – | 522 |
|
|
2014
Q1 | $979K | Buy |
29,400
+600
| +2% | +$20K | 0.03% | 273 |
|
|
2013
Q4 | $839K | Sell |
28,800
-44,520
| -61% | -$1.3M | 0.03% | 272 |
|
|
2013
Q3 | $2.06M | Sell |
73,320
-200
| -0.3% | -$5.62K | 0.06% | 223 |
|
|
2013
Q2 | $2.05M | Buy |
+73,520
| New | +$2.05M | 0.06% | 213 |
|