Howe & Rusling’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82
| Closed | -$5K | – | 1206 |
|
|
2022
Q2 | $5K | Sell |
82
-20
| -20% | -$1.29K | ﹤0.01% | 661 |
|
|
2022
Q1 | $7K | Sell |
102
-900
| -90% | -$68.1K | ﹤0.01% | 586 |
|
|
2021
Q4 | $85K | Sell |
1,002
-42
| -4% | -$3.91K | 0.01% | 264 |
|
|
2021
Q3 | $93K | Buy |
1,044
+102
| +11% | +$8.63K | 0.01% | 247 |
|
|
2021
Q2 | $75K | Sell |
942
-800
| -46% | -$68.1K | 0.01% | 263 |
|
|
2021
Q1 | $156K | Buy |
1,742
+1,666
| +2,192% | +$112K | 0.02% | 198 |
|
|
2020
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $3K | Buy |
76
+8
| +12% | +$355 | ﹤0.01% | 670 |
|
|
2020
Q2 | $3K | Sell |
68
-14
| -17% | -$476 | ﹤0.01% | 642 |
|
|
2020
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $3K | Sell |
82
-4
| -5% | -$115 | ﹤0.01% | 631 |
|
|
2019
Q1 | $2K | Sell |
86
-10
| -10% | -$276 | ﹤0.01% | 694 |
|
|
2018
Q4 | $2K | Buy |
96
+28
| +41% | +$801 | ﹤0.01% | 693 |
|
|
2018
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 699 |
|
|
2018
Q1 | $2K | Sell |
68
-14
| -17% | -$370 | ﹤0.01% | 806 |
|
|
2017
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $2K | Buy |
82
+40
| +95% | +$1.02K | ﹤0.01% | 849 |
|
|
2017
Q1 | $1K | Buy |
+42
| New | +$1.02K | ﹤0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-62
| Closed | -$2K | – | 932 |
|
|
2014
Q1 | $2K | Sell |
62
-2
| -3% | -$58 | ﹤0.01% | 770 |
|
|
2013
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $2K | Sell |
64
-6
| -9% | -$174 | ﹤0.01% | 803 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$1.89K | ﹤0.01% | 825 |
|
Other funds holding WSM
BC
HMP