L. Roy Papp & Associates’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,954
| Closed | -$937K | – | 158 |
|
|
2017
Q1 | $937K | Sell |
34,954
-26,280
| -43% | -$704K | 0.21% | 76 |
|
|
2016
Q4 | $1.48M | Sell |
61,234
-35,088
| -36% | -$849K | 0.34% | 63 |
|
|
2016
Q3 | $2.46M | Sell |
96,322
-5,790
| -6% | -$148K | 0.57% | 46 |
|
|
2016
Q2 | $2.66M | Sell |
102,112
-3,630
| -3% | -$94.6K | 0.63% | 44 |
|
|
2016
Q1 | $2.89M | Buy |
105,742
+68
| +0.1% | +$1.86K | 0.69% | 41 |
|
|
2015
Q4 | $3.09M | Buy |
105,674
+5,876
| +6% | +$172K | 0.76% | 36 |
|
|
2015
Q3 | $3.81M | Buy |
99,798
+150
| +0.2% | +$5.73K | 0.94% | 29 |
|
|
2015
Q2 | $4.1M | Buy |
99,648
+936
| +0.9% | +$38.5K | 0.93% | 30 |
|
|
2015
Q1 | $3.93M | Sell |
98,712
-554
| -0.6% | -$22.1K | 0.86% | 30 |
|
|
2014
Q4 | $3.76M | Buy |
99,266
+3,112
| +3% | +$118K | 0.82% | 31 |
|
|
2014
Q3 | $3.2M | Buy |
96,154
+808
| +0.8% | +$26.9K | 0.74% | 35 |
|
|
2014
Q2 | $3.42M | Buy |
95,346
+4,280
| +5% | +$154K | 0.77% | 36 |
|
|
2014
Q1 | $3.03M | Buy |
91,066
+10,042
| +12% | +$335K | 0.71% | 36 |
|
|
2013
Q4 | $2.36M | Buy |
81,024
+4,708
| +6% | +$137K | 0.51% | 50 |
|
|
2013
Q3 | $2.14M | Buy |
76,316
+1,874
| +3% | +$52.6K | 0.51% | 48 |
|
|
2013
Q2 | $2.08M | Buy |
+74,442
| New | +$2.08M | 0.52% | 47 |
|