KCM Investment Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$283K | – | 333 |
|
|
2019
Q2 | $283K | Sell |
8,700
-7,500
| -46% | -$244K | 0.02% | 283 |
|
|
2019
Q1 | $456K | Sell |
16,200
-4,400
| -21% | -$124K | 0.03% | 237 |
|
|
2018
Q4 | $520K | Sell |
20,600
-48,900
| -70% | -$1.23M | 0.03% | 320 |
|
|
2018
Q3 | $2.28M | Sell |
69,500
-148,700
| -68% | -$4.89M | 0.13% | 145 |
|
|
2018
Q2 | $6.7M | Sell |
218,200
-1,610
| -0.7% | -$49.4K | 0.41% | 64 |
|
|
2018
Q1 | $5.8M | Sell |
219,810
-1,850
| -0.8% | -$48.8K | 0.35% | 76 |
|
|
2017
Q4 | $5.73M | Buy |
221,660
+8,040
| +4% | +$208K | 0.34% | 78 |
|
|
2017
Q3 | $5.33M | Sell |
213,620
-2,120
| -1% | -$52.9K | 0.33% | 82 |
|
|
2017
Q2 | $5.23M | Buy |
215,740
+23,350
| +12% | +$566K | 0.33% | 81 |
|
|
2017
Q1 | $5.16M | Buy |
192,390
+29,600
| +18% | +$794K | 0.33% | 81 |
|
|
2016
Q4 | $3.94M | Buy |
162,790
+31,140
| +24% | +$753K | 0.27% | 102 |
|
|
2016
Q3 | $3.36M | Buy |
131,650
+28,050
| +27% | +$716K | 0.23% | 109 |
|
|
2016
Q2 | $2.7M | Buy |
103,600
+26,266
| +34% | +$685K | 0.19% | 134 |
|
|
2016
Q1 | $2.12M | Buy |
77,334
+23,234
| +43% | +$636K | 0.16% | 158 |
|
|
2015
Q4 | $1.58M | Buy |
54,100
+16,600
| +44% | +$485K | 0.12% | 186 |
|
|
2015
Q3 | $1.43M | Buy |
37,500
+17,100
| +84% | +$653K | 0.12% | 202 |
|
|
2015
Q2 | $839K | Buy |
20,400
+6,700
| +49% | +$276K | 0.07% | 267 |
|
|
2015
Q1 | $546K | Buy |
+13,700
| New | +$546K | 0.04% | 334 |
|