Enterprise Financial Services Corp (EFSC)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,094
| Closed | -$274K | – | 466 |
|
|
2021
Q3 | $274K | Buy |
3,094
+3,056
| +8,042% | +$271K | 0.04% | 259 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $3K | Buy |
38
+12
| +46% | +$947 | ﹤0.01% | 1096 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1242 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$191K | – | 1216 |
|
|
2019
Q1 | $191K | Sell |
6,800
-2,620
| -28% | -$73.6K | 0.04% | 230 |
|
|
2018
Q4 | $238K | Buy |
9,420
+100
| +1% | +$2.53K | 0.15% | 112 |
|
|
2018
Q3 | $306K | Buy |
9,320
+3,560
| +62% | +$117K | 0.16% | 107 |
|
|
2018
Q2 | $177K | Buy |
+5,760
| New | +$177K | 0.09% | 145 |
|
|
2017
Q1 | – | Sell |
-146
| Closed | -$4K | – | 1100 |
|
|
2016
Q4 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$5K | – | 1345 |
|
|
2014
Q3 | $5K | Sell |
150
-150
| -50% | -$5K | ﹤0.01% | 797 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $10K | Hold |
300
| – | – | 0.01% | 625 |
|
|
2013
Q4 | $9K | Sell |
300
-11,920
| -98% | -$358K | 0.01% | 623 |
|
|
2013
Q3 | $343K | Sell |
12,220
-1,300
| -10% | -$36.5K | 0.22% | 85 |
|
|
2013
Q2 | $378K | Buy |
+13,520
| New | +$378K | 0.26% | 70 |
|