Flinton Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.93M | Sell |
56,672
-5,432
| -9% | -$185K | 0.06% | 230 |
|
|
2019
Q2 | $2.02M | Buy |
62,104
+35,336
| +132% | +$1.15M | 0.06% | 219 |
|
|
2019
Q1 | $753K | Sell |
26,768
-5,768
| -18% | -$162K | 0.02% | 359 |
|
|
2018
Q4 | $821K | Buy |
32,536
+5,768
| +22% | +$146K | 0.03% | 306 |
|
|
2018
Q3 | $880K | Buy |
26,768
+7,448
| +39% | +$245K | 0.03% | 351 |
|
|
2018
Q2 | $593K | Hold |
19,320
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $510K | Hold |
19,320
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $499K | Sell |
19,320
-18,760
| -49% | -$485K | 0.02% | 435 |
|
|
2017
Q3 | $949K | Sell |
38,080
-111,496
| -75% | -$2.78M | 0.03% | 288 |
|
|
2017
Q2 | $3.63M | Sell |
149,576
-19,432
| -11% | -$471K | 0.13% | 139 |
|
|
2017
Q1 | $4.53M | Buy |
169,008
+80,696
| +91% | +$2.16M | 0.17% | 117 |
|
|
2016
Q4 | $2.14M | Buy |
+88,312
| New | +$2.14M | 0.09% | 165 |
|