IPC
Independent Portfolio Consultants’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,285
| Closed | -$69K | – | 843 |
|
|
2017
Q1 | $69K | Sell |
1,285
-515
| -29% | -$27.7K | 0.02% | 516 |
|
|
2016
Q4 | $87K | Sell |
1,800
-260
| -13% | -$12.6K | 0.03% | 470 |
|
|
2016
Q3 | $105K | Sell |
2,060
-6,400
| -76% | -$326K | 0.03% | 437 |
|
|
2016
Q2 | $441K | Sell |
8,460
-8,950
| -51% | -$467K | 0.14% | 236 |
|
|
2016
Q1 | $953K | Sell |
17,410
-1,200
| -6% | -$65.7K | 0.27% | 114 |
|
|
2015
Q4 | $1.09M | Sell |
18,610
-10,395
| -36% | -$607K | 0.32% | 94 |
|
|
2015
Q3 | $2.22M | Sell |
29,005
-710
| -2% | -$54.2K | 0.48% | 53 |
|
|
2015
Q2 | $2.45M | Buy |
29,715
+1,095
| +4% | +$90.1K | 0.49% | 53 |
|
|
2015
Q1 | $2.28M | Buy |
28,620
+24,085
| +531% | +$1.92M | 0.47% | 64 |
|
|
2014
Q4 | $343K | Sell |
4,535
-5,315
| -54% | -$402K | 0.07% | 293 |
|
|
2014
Q3 | $656K | Buy |
9,850
+860
| +10% | +$57.3K | 0.18% | 169 |
|
|
2014
Q2 | $645K | Sell |
8,990
-170
| -2% | -$12.2K | 0.18% | 162 |
|
|
2014
Q1 | $610K | Buy |
9,160
+3,665
| +67% | +$244K | 0.19% | 167 |
|
|
2013
Q4 | $320K | Sell |
5,495
-1,990
| -27% | -$116K | 0.11% | 359 |
|
|
2013
Q3 | $421K | Buy |
7,485
+625
| +9% | +$35.2K | 0.17% | 266 |
|
|
2013
Q2 | $383K | Buy |
+6,860
| New | +$383K | 0.17% | 258 |
|