Jacobi Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1342 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 719 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $10K | Buy |
+400
| New | +$10K | 0.01% | 461 |
|