LCP
Legacy Capital Partners’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $828K | Sell |
5,711
-1,315
| -19% | -$191K | 0.27% | 78 |
|
|
2021
Q4 | $1.19M | Buy |
7,026
+2,141
| +44% | +$362K | 0.38% | 69 |
|
|
2021
Q3 | $866K | Buy |
4,885
+270
| +6% | +$47.9K | 0.31% | 78 |
|
|
2021
Q2 | $737K | Sell |
4,615
-670
| -13% | -$107K | 0.26% | 84 |
|
|
2021
Q1 | $947K | Sell |
5,285
-1,150
| -18% | -$206K | 0.36% | 74 |
|
|
2020
Q4 | $655K | Sell |
6,435
-800
| -11% | -$81.4K | 0.26% | 83 |
|
|
2020
Q3 | $654K | Sell |
7,235
-295
| -4% | -$26.7K | 0.26% | 79 |
|
|
2020
Q2 | $618K | Sell |
7,530
-65
| -0.9% | -$5.34K | 0.27% | 78 |
|
|
2020
Q1 | $323K | Sell |
7,595
-1,165
| -13% | -$49.5K | 0.16% | 99 |
|
|
2019
Q4 | $643K | Sell |
8,760
-1,230
| -12% | -$90.3K | 0.26% | 81 |
|
|
2019
Q3 | $679K | Sell |
9,990
-44
| -0.4% | -$2.99K | 0.3% | 77 |
|
|
2019
Q2 | $652K | Sell |
10,034
-185
| -2% | -$12K | 0.29% | 79 |
|
|
2019
Q1 | $575K | Sell |
10,219
-500
| -5% | -$28.1K | 0.27% | 77 |
|
|
2018
Q4 | $541K | Sell |
10,719
-50
| -0.5% | -$2.52K | 0.29% | 76 |
|
|
2018
Q3 | $708K | Sell |
10,769
-21
| -0.2% | -$1.38K | 0.33% | 72 |
|
|
2018
Q2 | $662K | Sell |
10,790
-300
| -3% | -$18.4K | 0.32% | 73 |
|
|
2018
Q1 | $585K | Buy |
11,090
+2,000
| +22% | +$106K | 0.29% | 77 |
|
|
2017
Q4 | $470K | Buy |
9,090
+1,550
| +21% | +$80.1K | 0.23% | 81 |
|
|
2017
Q3 | $376K | Sell |
7,540
-5,630
| -43% | -$281K | 0.2% | 84 |
|
|
2017
Q2 | $639K | Buy |
13,170
+1,300
| +11% | +$63.1K | 0.35% | 70 |
|
|
2017
Q1 | $637K | Buy |
11,870
+1,900
| +19% | +$102K | 0.36% | 67 |
|
|
2016
Q4 | $483K | Buy |
9,970
+3,850
| +63% | +$187K | 0.29% | 74 |
|
|
2016
Q3 | $313K | Buy |
+6,120
| New | +$313K | 0.2% | 96 |
|