Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.75K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$22K | – | 406 |
|
|
2019
Q4 | $22K | Sell |
600
-360
| -38% | -$13.2K | 0.02% | 197 |
|
|
2019
Q3 | $33K | Hold |
960
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $31K | Sell |
960
-836
| -47% | -$27K | 0.02% | 298 |
|
|
2019
Q1 | $51K | Sell |
1,796
-550
| -23% | -$15.6K | 0.03% | 236 |
|
|
2018
Q4 | $59K | Hold |
2,346
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $77K | Sell |
2,346
-2,150
| -48% | -$70.6K | 0.04% | 217 |
|
|
2018
Q2 | $138K | Sell |
4,496
-42,170
| -90% | -$1.29M | 0.07% | 150 |
|
|
2018
Q1 | $1.23M | Buy |
46,666
+242
| +0.5% | +$6.38K | 0.61% | 48 |
|
|
2017
Q4 | $1.2M | Sell |
46,424
-932
| -2% | -$24.1K | 0.57% | 48 |
|
|
2017
Q3 | $1.18M | Buy |
47,356
+2,138
| +5% | +$53.3K | 0.62% | 51 |
|
|
2017
Q2 | $1.1M | Buy |
45,218
+260
| +0.6% | +$6.31K | 0.6% | 57 |
|
|
2017
Q1 | $1.22M | Buy |
44,958
+140
| +0.3% | +$3.81K | 0.67% | 47 |
|
|
2016
Q4 | $1.09M | Sell |
44,818
-1,764
| -4% | -$42.9K | 0.67% | 48 |
|
|
2016
Q3 | $1.14M | Sell |
46,582
-1,678
| -3% | -$40.9K | 0.7% | 41 |
|
|
2016
Q2 | $1.26M | Buy |
48,260
+3,134
| +7% | +$81.7K | 0.78% | 38 |
|
|
2016
Q1 | $1.24M | Buy |
+45,126
| New | +$1.24M | 1% | 31 |
|