Gofen & Glossberg’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.82M | Buy |
31,602
+400
| +1% | +$23K | 0.05% | 198 |
|
|
2022
Q3 | $1.84M | Hold |
31,202
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $1.73M | Hold |
31,202
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $2.26M | Hold |
31,202
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $2.64M | Sell |
31,202
-2,208
| -7% | -$187K | 0.06% | 181 |
|
|
2021
Q3 | $2.96M | Sell |
33,410
-400
| -1% | -$35.5K | 0.07% | 173 |
|
|
2021
Q2 | $2.7M | Sell |
33,810
-2,060
| -6% | -$164K | 0.06% | 174 |
|
|
2021
Q1 | $3.21M | Hold |
35,870
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $1.83M | Hold |
35,870
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $1.62M | Sell |
35,870
-12,166
| -25% | -$550K | 0.05% | 180 |
|
|
2020
Q2 | $1.97M | Sell |
48,036
-8,166
| -15% | -$335K | 0.07% | 158 |
|
|
2020
Q1 | $1.2M | Sell |
56,202
-2,000
| -3% | -$42.5K | 0.05% | 185 |
|
|
2019
Q4 | $2.14M | Buy |
58,202
+6,938
| +14% | +$255K | 0.07% | 163 |
|
|
2019
Q3 | $1.74M | Hold |
51,264
| – | – | 0.06% | 175 |
|
|
2019
Q2 | $1.67M | Hold |
51,264
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $1.44M | Hold |
51,264
| – | – | 0.05% | 177 |
|
|
2018
Q4 | $1.29M | Hold |
51,264
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $1.69M | Hold |
51,264
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $1.57M | Sell |
51,264
-3,600
| -7% | -$110K | 0.06% | 181 |
|
|
2018
Q1 | $1.45M | Hold |
54,864
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $1.42M | Hold |
54,864
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $1.37M | Sell |
54,864
-240
| -0.4% | -$5.98K | 0.05% | 189 |
|
|
2017
Q2 | $1.34M | Hold |
55,104
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $1.48M | Buy |
55,104
+240
| +0.4% | +$6.43K | 0.06% | 189 |
|
|
2016
Q4 | $1.33M | Sell |
54,864
-800
| -1% | -$19.4K | 0.05% | 187 |
|
|
2016
Q3 | $1.42M | Hold |
55,664
| – | – | 0.06% | 183 |
|
|
2016
Q2 | $1.45M | Hold |
55,664
| – | – | 0.06% | 179 |
|
|
2016
Q1 | $1.52M | Hold |
55,664
| – | – | 0.06% | 177 |
|
|
2015
Q4 | $1.63M | Buy |
55,664
+4,332
| +8% | +$127K | 0.07% | 174 |
|
|
2015
Q3 | $1.96M | Sell |
51,332
-28,000
| -35% | -$1.07M | 0.09% | 161 |
|
|
2015
Q2 | $3.26M | Buy |
79,332
+28,000
| +55% | +$1.15M | 0.14% | 126 |
|
|
2015
Q1 | $2.05M | Sell |
51,332
-124
| -0.2% | -$4.94K | 0.09% | 162 |
|
|
2014
Q4 | $1.95M | Sell |
51,456
-2,944
| -5% | -$111K | 0.08% | 165 |
|
|
2014
Q3 | $1.81M | Hold |
54,400
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $1.95M | Hold |
54,400
| – | – | 0.09% | 165 |
|
|
2014
Q1 | $1.58M | Hold |
54,400
| – | – | 0.07% | 177 |
|
|
2013
Q4 | $1.59M | Hold |
54,400
| – | – | 0.07% | 176 |
|
|
2013
Q3 | $1.53M | Hold |
54,400
| – | – | 0.08% | 167 |
|
|
2013
Q2 | $1.52M | Buy |
+54,400
| New | +$1.52M | 0.08% | 163 |
|