GAM Holding’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,922
| Closed | -$6.09M | – | 344 |
|
|
2021
Q1 | $6.09M | Buy |
+67,922
| New | +$6.09M | 0.28% | 109 |
|
|
2019
Q2 | – | Sell |
-102,022
| Closed | -$2.87M | – | 947 |
|
|
2019
Q1 | $2.87M | Buy |
102,022
+8,420
| +9% | +$237K | 0.12% | 194 |
|
|
2018
Q4 | $2.36M | Buy |
93,602
+16,514
| +21% | +$417K | 0.12% | 203 |
|
|
2018
Q3 | $2.53M | Sell |
77,088
-33,256
| -30% | -$1.09M | 0.09% | 233 |
|
|
2018
Q2 | $3.39M | Buy |
110,344
+1,168
| +1% | +$35.9K | 0.12% | 192 |
|
|
2018
Q1 | $2.88M | Sell |
109,176
-11,836
| -10% | -$312K | 0.1% | 221 |
|
|
2017
Q4 | $3.13M | Buy |
121,012
+48,970
| +68% | +$1.27M | 0.1% | 253 |
|
|
2017
Q3 | $1.8M | Buy |
72,042
+16,000
| +29% | +$399K | 0.08% | 275 |
|
|
2017
Q2 | $1.36M | Hold |
56,042
| – | – | 0.02% | 575 |
|
|
2017
Q1 | $1.5M | Hold |
56,042
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $1.36M | Buy |
56,042
+27,682
| +98% | +$670K | 0.02% | 562 |
|
|
2016
Q3 | $724K | Buy |
+28,360
| New | +$724K | 0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-64,594
| Closed | -$2.66M | – | 1143 |
|
|
2015
Q2 | $2.66M | Sell |
64,594
-15,964
| -20% | -$657K | 0.04% | 452 |
|
|
2015
Q1 | $3.21M | Buy |
80,558
+4,880
| +6% | +$195K | 0.05% | 382 |
|
|
2014
Q4 | $2.86M | Buy |
+75,678
| New | +$2.86M | 0.04% | 413 |
|