Flippin Bruce & Porter’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-192,188
| Closed | -$6.53M | – | 78 |
|
|
2019
Q3 | $6.53M | Sell |
192,188
-68,658
| -26% | -$2.33M | 1.16% | 44 |
|
|
2019
Q2 | $8.48M | Buy |
260,846
+5,162
| +2% | +$168K | 1.49% | 33 |
|
|
2019
Q1 | $7.19M | Buy |
255,684
+7,200
| +3% | +$203K | 1.29% | 39 |
|
|
2018
Q4 | $6.27M | Buy |
248,484
+26,708
| +12% | +$674K | 1.23% | 41 |
|
|
2018
Q3 | $7.29M | Buy |
221,776
+12,602
| +6% | +$414K | 1.35% | 40 |
|
|
2018
Q2 | $6.42M | Buy |
209,174
+63,930
| +44% | +$1.96M | 1.33% | 41 |
|
|
2018
Q1 | $3.83M | Buy |
145,244
+4,334
| +3% | +$114K | 0.83% | 53 |
|
|
2017
Q4 | $3.64M | Buy |
140,910
+630
| +0.4% | +$16.3K | 0.77% | 54 |
|
|
2017
Q3 | $3.5M | Buy |
+140,280
| New | +$3.5M | 0.77% | 53 |
|