Leuthold Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,536
| Closed | -$3.23M | – | 195 |
|
|
2023
Q3 | $3.23M | Sell |
41,536
-768
| -2% | -$59.7K | 0.45% | 89 |
|
|
2023
Q2 | $2.65M | Sell |
42,304
-1,546
| -4% | -$96.7K | 0.34% | 112 |
|
|
2023
Q1 | $2.67M | Sell |
43,850
-902
| -2% | -$54.9K | 0.35% | 114 |
|
|
2022
Q4 | $2.57M | Sell |
44,752
-1,050
| -2% | -$60.3K | 0.35% | 107 |
|
|
2022
Q3 | $2.7M | Sell |
45,802
-916
| -2% | -$54K | 0.41% | 99 |
|
|
2022
Q2 | $2.59M | Sell |
46,718
-1,202
| -3% | -$66.7K | 0.37% | 106 |
|
|
2022
Q1 | $3.47M | Sell |
47,920
-182
| -0.4% | -$13.2K | 0.44% | 94 |
|
|
2021
Q4 | $4.07M | Sell |
48,102
-1,160
| -2% | -$98.1K | 0.48% | 80 |
|
|
2021
Q3 | $4.37M | Buy |
49,262
+148
| +0.3% | +$13.1K | 0.54% | 69 |
|
|
2021
Q2 | $3.92M | Sell |
49,114
-854
| -2% | -$68.2K | 0.48% | 75 |
|
|
2021
Q1 | $4.48M | Sell |
49,968
-4,942
| -9% | -$443K | 0.56% | 71 |
|
|
2020
Q4 | $2.8M | Sell |
54,910
-2,194
| -4% | -$112K | 0.37% | 95 |
|
|
2020
Q3 | $2.58M | Buy |
+57,104
| New | +$2.58M | 0.35% | 96 |
|
|
2019
Q2 | – | Sell |
-119,998
| Closed | -$3.38M | – | 209 |
|
|
2019
Q1 | $3.38M | Sell |
119,998
-97,308
| -45% | -$2.74M | 0.45% | 89 |
|
|
2018
Q4 | $5.48M | Sell |
217,306
-26,410
| -11% | -$666K | 0.79% | 40 |
|
|
2018
Q3 | $8.01M | Sell |
243,716
-5,770
| -2% | -$190K | 0.87% | 32 |
|
|
2018
Q2 | $7.66M | Sell |
249,486
-6,602
| -3% | -$203K | 0.84% | 31 |
|
|
2018
Q1 | $6.76M | Sell |
256,088
-38,006
| -13% | -$1M | 0.77% | 41 |
|
|
2017
Q4 | $7.6M | Buy |
+294,094
| New | +$7.6M | 0.76% | 41 |
|
|
2013
Q3 | – | Sell |
-203,444
| Closed | -$5.69M | – | 341 |
|
|
2013
Q2 | $5.69M | Buy |
+203,444
| New | +$5.69M | 0.53% | 60 |
|