Grimes & Company’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 |
-6,090
| Closed | -$250K | – | 264 |
|
|
2020
Q2 | $250K | Buy |
+6,090
| New | +$250K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-8,762
| Closed | -$322K | – | 274 |
|
|
2019
Q4 | $322K | Sell |
8,762
-608
| -6% | -$22.3K | 0.02% | 209 |
|
|
2019
Q3 | $319K | Sell |
9,370
-10,002
| -52% | -$341K | 0.02% | 201 |
|
|
2019
Q2 | $630K | Sell |
19,372
-228,320
| -92% | -$7.43M | 0.05% | 155 |
|
|
2019
Q1 | $6.97M | Buy |
247,692
+8,954
| +4% | +$252K | 0.55% | 56 |
|
|
2018
Q4 | $6.02M | Sell |
238,738
-2,932
| -1% | -$74K | 0.59% | 45 |
|
|
2018
Q3 | $7.94M | Sell |
241,670
-6,066
| -2% | -$199K | 0.64% | 49 |
|
|
2018
Q2 | $7.6M | Sell |
247,736
-3,968
| -2% | -$122K | 0.67% | 43 |
|
|
2018
Q1 | $6.64M | Sell |
251,704
-120
| -0% | -$3.17K | 0.64% | 51 |
|
|
2017
Q4 | $6.51M | Sell |
251,824
-5,814
| -2% | -$150K | 0.63% | 50 |
|
|
2017
Q3 | $6.42M | Buy |
257,638
+3,430
| +1% | +$85.5K | 0.68% | 43 |
|
|
2017
Q2 | $6.17M | Buy |
254,208
+5,416
| +2% | +$131K | 0.69% | 45 |
|
|
2017
Q1 | $6.67M | Sell |
248,792
-688
| -0.3% | -$18.4K | 0.73% | 38 |
|
|
2016
Q4 | $6.04M | Sell |
249,480
-5,720
| -2% | -$138K | 0.7% | 39 |
|
|
2016
Q3 | $6.52M | Buy |
+255,200
| New | +$6.52M | 0.87% | 31 |
|