DP
DDD Partners’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,023
| Closed | -$7.67M | – | 52 |
|
|
2019
Q2 | $7.67M | Sell |
118,023
-184
| -0.2% | -$12K | 2.45% | 21 |
|
|
2019
Q1 | $6.65M | Buy |
118,207
+1,670
| +1% | +$94K | 2.29% | 19 |
|
|
2018
Q4 | $5.88M | Buy |
116,537
+40,363
| +53% | +$2.04M | 2.2% | 20 |
|
|
2018
Q3 | $5.01M | Sell |
76,174
-87,900
| -54% | -$5.78M | 1.78% | 26 |
|
|
2018
Q2 | $10.1M | Buy |
164,074
+1,150
| +0.7% | +$70.6K | 4.1% | 6 |
|
|
2018
Q1 | $8.6M | Buy |
162,924
+3,013
| +2% | +$159K | 3.46% | 10 |
|
|
2017
Q4 | $8.27M | Buy |
+159,911
| New | +$8.27M | 3.21% | 14 |
|