Heartland Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-196,700
| Closed | -$4.96M | – | 209 |
|
|
2018
Q4 | $4.96M | Sell |
196,700
-1,662
| -0.8% | -$41.9K | 0.41% | 107 |
|
|
2018
Q3 | $6.52M | Sell |
198,362
-22,072
| -10% | -$725K | 0.44% | 103 |
|
|
2018
Q2 | $6.77M | Buy |
220,434
+93,602
| +74% | +$2.87M | 0.45% | 103 |
|
|
2018
Q1 | $3.35M | Buy |
+126,832
| New | +$3.35M | 0.22% | 162 |
|