First Mercantile Trust’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $635K | Sell |
7,160
-2
| -0% | -$177 | 0.08% | 149 |
|
|
2021
Q2 | $572K | Sell |
7,162
-1,760
| -20% | -$141K | 0.07% | 165 |
|
|
2021
Q1 | $800K | Buy |
8,922
+1,040
| +13% | +$93.3K | 0.09% | 131 |
|
|
2020
Q4 | $401K | Buy |
7,882
+1,060
| +16% | +$53.9K | 0.05% | 227 |
|
|
2020
Q3 | $307K | Sell |
6,822
-3,240
| -32% | -$146K | 0.04% | 266 |
|
|
2020
Q2 | $412K | Buy |
10,062
+1,258
| +14% | +$51.5K | 0.05% | 212 |
|
|
2020
Q1 | $187K | Buy |
8,804
+6,020
| +216% | +$128K | 0.03% | 366 |
|
|
2019
Q4 | $102K | Buy |
2,784
+1,674
| +151% | +$61.3K | 0.01% | 675 |
|
|
2019
Q3 | $38K | Buy |
1,110
+50
| +5% | +$1.71K | ﹤0.01% | 845 |
|
|
2019
Q2 | $34K | Sell |
1,060
-6,900
| -87% | -$221K | ﹤0.01% | 786 |
|
|
2019
Q1 | $224K | Sell |
7,960
-440
| -5% | -$12.4K | 0.05% | 412 |
|
|
2018
Q4 | $213K | Buy |
8,400
+260
| +3% | +$6.59K | 0.05% | 416 |
|
|
2018
Q3 | $267K | Buy |
8,140
+2,420
| +42% | +$79.4K | 0.05% | 412 |
|
|
2018
Q2 | $175K | Buy |
+5,720
| New | +$175K | 0.04% | 546 |
|
|
2013
Q4 | – | Sell |
-37,200
| Closed | -$1.05M | – | 1192 |
|
|
2013
Q3 | $1.05M | Hold |
37,200
| – | – | 0.08% | 353 |
|
|
2013
Q2 | $1.04M | Buy |
+37,200
| New | +$1.04M | 0.09% | 323 |
|