Dixon Hubard Feinour & Brown’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3M | Sell |
54,046
-986
| -2% | -$54.7K | 0.36% | 79 |
|
|
2022
Q1 | $3.99M | Sell |
55,032
-51,084
| -48% | -$3.7M | 0.4% | 72 |
|
|
2021
Q4 | $8.97M | Sell |
106,116
-996
| -0.9% | -$84.2K | 0.86% | 39 |
|
|
2021
Q3 | $9.5M | Sell |
107,112
-2,206
| -2% | -$196K | 2.01% | 15 |
|
|
2021
Q2 | $8.73M | Sell |
109,318
-972
| -0.9% | -$77.6K | 1.82% | 17 |
|
|
2021
Q1 | $9.88M | Buy |
+110,290
| New | +$9.88M | 1.22% | 22 |
|
|
2019
Q2 | – | Sell |
-146,030
| Closed | -$4.11M | – | 184 |
|
|
2019
Q1 | $4.11M | Sell |
146,030
-2,890
| -2% | -$81.3K | 1.24% | 27 |
|
|
2018
Q4 | $3.76M | Sell |
148,920
-38,180
| -20% | -$963K | 1.39% | 22 |
|
|
2018
Q3 | $6.15M | Buy |
+187,100
| New | +$6.15M | 1.7% | 22 |
|