Jefferies Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,428
| Closed | -$393K | – | 2090 |
|
|
2021
Q3 | $393K | Buy |
+4,428
| New | +$375K | 0.01% | 1307 |
|
|
2021
Q2 | – | Sell |
-89,380
| Closed | -$8.01M | – | 2074 |
|
|
2021
Q1 | $8.01M | Buy |
+89,380
| New | +$6.03M | 0.19% | 244 |
|
|
2020
Q4 | – | Sell |
-20,642
| Closed | -$933K | – | 1869 |
|
|
2020
Q3 | $933K | Sell |
20,642
-26,302
| -56% | -$1.17M | 0.03% | 821 |
|
|
2020
Q2 | $1.93K | Buy |
46,944
+1,316
| +3% | +$44.8K | 0.05% | 571 |
|
|
2020
Q1 | $970K | Buy |
45,628
+25,628
| +128% | +$815K | 0.03% | 1019 |
|
|
2019
Q4 | $734K | Buy |
+20,000
| New | +$695K | 0.01% | 1621 |
|
|
2019
Q2 | – | Sell |
-33,620
| Closed | -$946K | – | 2923 |
|
|
2019
Q1 | $946K | Buy |
33,620
+2,220
| +7% | +$61.2K | 0.03% | 1299 |
|
|
2018
Q4 | $792K | Sell |
31,400
-6,728
| -18% | -$192K | 0.02% | 1271 |
|
|
2018
Q3 | $1.25M | Buy |
38,128
+14,548
| +62% | +$461K | 0.03% | 1215 |
|
|
2018
Q2 | $724K | Sell |
23,580
-10,922
| -32% | -$292K | 0.02% | 1410 |
|
|
2018
Q1 | $910K | Buy |
+34,502
| New | +$912K | 0.02% | 1247 |
|
|
2017
Q4 | – | Sell |
-45,306
| Closed | -$1.13M | – | 2870 |
|
|
2017
Q3 | $1.13M | Buy |
45,306
+28,072
| +163% | +$653K | 0.03% | 1235 |
|
|
2017
Q2 | $418K | Sell |
17,234
-23,544
| -58% | -$601K | 0.01% | 1688 |
|
|
2017
Q1 | $1.09M | Buy |
40,778
+40,308
| +8,576% | +$982K | 0.03% | 1230 |
|
|
2016
Q4 | $11K | Sell |
470
-72,758
| -99% | -$1.85M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.87M | Buy |
73,228
+71,128
| +3,387% | +$1.86M | 0.05% | 968 |
|
|
2016
Q2 | $55K | Sell |
2,100
-65,188
| -97% | -$1.79M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1.84M | Buy |
67,288
+57,794
| +609% | +$1.57M | 0.06% | 879 |
|
|
2015
Q4 | $277K | Buy |
+9,494
| New | +$325K | 0.01% | 1813 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$86K | – | 3151 |
|
|
2015
Q2 | $86K | Buy |
+2,100
| New | +$82.2K | ﹤0.01% | 2253 |
|
|
2015
Q1 | – | Sell |
-35,862
| Closed | -$1.36M | – | 2494 |
|
|
2014
Q4 | $1.36M | Buy |
35,862
+29,694
| +481% | +$1.03M | 0.04% | 858 |
|
|
2014
Q3 | $205K | Sell |
6,168
-7,858
| -56% | -$272K | 0.01% | 1799 |
|
|
2014
Q2 | $504K | Buy |
+14,026
| New | +$461K | 0.02% | 1233 |
|
|
2014
Q1 | – | Sell |
-39,188
| Closed | -$1.14M | – | 2450 |
|
|
2013
Q4 | $1.14M | Buy |
39,188
+29,514
| +305% | +$825K | 0.05% | 772 |
|
|
2013
Q3 | $272K | Buy |
+9,674
| New | +$280K | 0.01% | 1475 |
|
Other funds holding WSM
BC
