Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,194
| Closed | -$1.51M | – | 66 |
|
|
2022
Q2 | $1.51M | Buy |
27,194
+5,348
| +24% | +$297K | 0.92% | 42 |
|
|
2022
Q1 | $1.58M | Buy |
+21,846
| New | +$1.58M | 0.87% | 42 |
|
|
2018
Q3 | – | Sell |
-88,432
| Closed | -$2.71M | – | 61 |
|
|
2018
Q2 | $2.71M | Sell |
88,432
-29,538
| -25% | -$907K | 1.78% | 27 |
|
|
2018
Q1 | $3.11M | Buy |
117,970
+470
| +0.4% | +$12.4K | 2.12% | 24 |
|
|
2017
Q4 | $3.04M | Sell |
117,500
-1,166
| -1% | -$30.1K | 1.9% | 25 |
|
|
2017
Q3 | $2.96M | Buy |
118,666
+3,442
| +3% | +$85.8K | 1.95% | 23 |
|
|
2017
Q2 | $2.79M | Buy |
115,224
+79,434
| +222% | +$1.93M | 1.84% | 21 |
|
|
2017
Q1 | $960K | Buy |
+35,790
| New | +$960K | 0.64% | 35 |
|