Dalton, Greiner, Hartman, Maher & Co’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,520
| Closed | -$1.03M | – | 133 |
|
|
2021
Q1 | $1.03M | Sell |
11,520
-78,984
| -87% | -$7.08M | 0.82% | 49 |
|
|
2020
Q4 | $4.61M | Sell |
90,504
-10,848
| -11% | -$552K | 0.97% | 47 |
|
|
2020
Q3 | $4.58M | Sell |
101,352
-69,476
| -41% | -$3.14M | 0.75% | 57 |
|
|
2020
Q2 | $7.01M | Buy |
+170,828
| New | +$7.01M | 0.69% | 58 |
|
|
2018
Q1 | – | Sell |
-293,230
| Closed | -$7.58M | – | 169 |
|
|
2017
Q4 | $7.58M | Sell |
293,230
-35,514
| -11% | -$918K | 0.4% | 89 |
|
|
2017
Q3 | $8.2M | Buy |
+328,744
| New | +$8.2M | 0.46% | 91 |
|