Glen Harbor 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 | $1.1M | Sell |
32,384
-3,104
| -9% | -$106K | 0.02% | 454 |
|
|
2019
Q2 | $1.15M | Buy |
35,488
+20,192
| +132% | +$656K | 0.02% | 446 |
|
|
2019
Q1 | $430K | Sell |
15,296
-3,296
| -18% | -$92.7K | 0.01% | 734 |
|
|
2018
Q4 | $469K | Buy |
18,592
+3,296
| +22% | +$83.1K | 0.01% | 645 |
|
|
2018
Q3 | $503K | Buy |
15,296
+4,256
| +39% | +$140K | 0.01% | 727 |
|
|
2018
Q2 | $339K | Hold |
11,040
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $291K | Hold |
11,040
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $285K | Sell |
11,040
-10,720
| -49% | -$277K | 0.01% | 850 |
|
|
2017
Q3 | $543K | Sell |
21,760
-63,712
| -75% | -$1.59M | 0.01% | 573 |
|
|
2017
Q2 | $2.07M | Sell |
85,472
-11,104
| -11% | -$269K | 0.05% | 284 |
|
|
2017
Q1 | $2.59M | Buy |
96,576
+46,112
| +91% | +$1.24M | 0.06% | 256 |
|
|
2016
Q4 | $1.22M | Buy |
+50,464
| New | +$1.22M | 0.03% | 341 |
|