Cipher Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,054
| Closed | -$1.07M | – | 636 |
|
|
2023
Q2 | $1.07M | Buy |
17,054
+11,454
| +205% | +$717K | 0.18% | 191 |
|
|
2023
Q1 | $341K | Buy |
+5,600
| New | +$341K | 0.06% | 380 |
|
|
2021
Q1 | – | Sell |
-5,158
| Closed | -$263K | – | 680 |
|
|
2020
Q4 | $263K | Buy |
+5,158
| New | +$263K | 0.03% | 412 |
|
|
2019
Q2 | – | Sell |
-69,976
| Closed | -$1.97M | – | 683 |
|
|
2019
Q1 | $1.97M | Buy |
+69,976
| New | +$1.97M | 0.16% | 194 |
|
|
2018
Q4 | – | Sell |
-38,498
| Closed | -$1.27M | – | 669 |
|
|
2018
Q3 | $1.27M | Buy |
38,498
+21,354
| +125% | +$702K | 0.24% | 144 |
|
|
2018
Q2 | $526K | Buy |
+17,144
| New | +$526K | 0.11% | 261 |
|
|
2017
Q4 | – | Sell |
-19,118
| Closed | -$477K | – | 708 |
|
|
2017
Q3 | $477K | Sell |
19,118
-10,832
| -36% | -$270K | 0.04% | 495 |
|
|
2017
Q2 | $727K | Buy |
29,950
+4,708
| +19% | +$114K | 0.06% | 418 |
|
|
2017
Q1 | $677K | Buy |
+25,242
| New | +$677K | 0.05% | 431 |
|
|
2016
Q3 | – | Sell |
-39,104
| Closed | -$1.02M | – | 781 |
|
|
2016
Q2 | $1.02M | Buy |
+39,104
| New | +$1.02M | 0.07% | 414 |
|
|
2016
Q1 | – | Sell |
-32,476
| Closed | -$948K | – | 776 |
|
|
2015
Q4 | $948K | Buy |
+32,476
| New | +$948K | 0.13% | 232 |
|
|
2015
Q2 | – | Sell |
-9,338
| Closed | -$372K | – | 630 |
|
|
2015
Q1 | $372K | Sell |
9,338
-23,484
| -72% | -$936K | 0.06% | 400 |
|
|
2014
Q4 | $1.24M | Buy |
+32,822
| New | +$1.24M | 0.32% | 102 |
|