Fuller & Thaler Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-199,536
| Closed | -$8.18M | – | 527 |
|
|
2020
Q2 | $8.18M | Buy |
+199,536
| New | +$8.18M | 0.11% | 185 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$177K | – | 728 |
|
|
2017
Q1 | $177K | Hold |
6,600
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $160K | Hold |
6,600
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $169K | Sell |
6,600
-3,200
| -33% | -$81.9K | ﹤0.01% | 362 |
|
|
2016
Q2 | $255K | Buy |
+9,800
| New | +$255K | ﹤0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$111K | – | 880 |
|
|
2015
Q4 | $111K | Sell |
3,800
-2,000
| -34% | -$58.4K | ﹤0.01% | 477 |
|
|
2015
Q3 | $221K | Buy |
5,800
+2,800
| +93% | +$107K | 0.01% | 376 |
|
|
2015
Q2 | $123K | Sell |
3,000
-400
| -12% | -$16.4K | ﹤0.01% | 479 |
|
|
2015
Q1 | $136K | Buy |
3,400
+1,200
| +55% | +$48K | ﹤0.01% | 463 |
|
|
2014
Q4 | $83K | Sell |
2,200
-800
| -27% | -$30.2K | ﹤0.01% | 516 |
|
|
2014
Q3 | $100K | Sell |
3,000
-800
| -21% | -$26.7K | ﹤0.01% | 541 |
|
|
2014
Q2 | $136K | Hold |
3,800
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $127K | Buy |
3,800
+800
| +27% | +$26.7K | 0.01% | 555 |
|
|
2013
Q4 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $84K | Buy |
3,000
+600
| +25% | +$16.8K | 0.01% | 543 |
|
|
2013
Q2 | $67K | Buy |
+2,400
| New | +$67K | ﹤0.01% | 553 |
|