Howe & Rusling’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82
| Closed | -$5K | – | 1206 |
|
|
2022
Q2 | $5K | Sell |
82
-20
| -20% | -$1.22K | ﹤0.01% | 661 |
|
|
2022
Q1 | $7K | Sell |
102
-900
| -90% | -$61.8K | ﹤0.01% | 584 |
|
|
2021
Q4 | $85K | Sell |
1,002
-42
| -4% | -$3.56K | 0.01% | 264 |
|
|
2021
Q3 | $93K | Buy |
1,044
+102
| +11% | +$9.09K | 0.01% | 246 |
|
|
2021
Q2 | $75K | Sell |
942
-800
| -46% | -$63.7K | 0.01% | 258 |
|
|
2021
Q1 | $156K | Buy |
1,742
+1,666
| +2,192% | +$149K | 0.02% | 198 |
|
|
2020
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $3K | Buy |
76
+8
| +12% | +$316 | ﹤0.01% | 670 |
|
|
2020
Q2 | $3K | Sell |
68
-14
| -17% | -$618 | ﹤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% | -$146 | ﹤0.01% | 631 |
|
|
2019
Q1 | $2K | Sell |
86
-10
| -10% | -$233 | ﹤0.01% | 694 |
|
|
2018
Q4 | $2K | Buy |
96
+28
| +41% | +$583 | ﹤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% | -$412 | ﹤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% | +$976 | ﹤0.01% | 849 |
|
|
2017
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-62
| Closed | -$2K | – | 932 |
|
|
2014
Q1 | $2K | Sell |
62
-2
| -3% | -$65 | ﹤0.01% | 770 |
|
|
2013
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $2K | Sell |
64
-6
| -9% | -$188 | ﹤0.01% | 803 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 825 |
|