LMCG Investments’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.82M | Sell |
178,700
-1,302
| -0.7% | -$49.7K | 0.15% | 258 |
|
|
2015
Q2 | $7.41M | Sell |
180,002
-3,324
| -2% | -$137K | 0.16% | 248 |
|
|
2015
Q1 | $7.31M | Sell |
183,326
-728
| -0.4% | -$29K | 0.15% | 261 |
|
|
2014
Q4 | $6.97M | Buy |
184,054
+26,534
| +17% | +$1M | 0.15% | 240 |
|
|
2014
Q3 | $5.24M | Sell |
157,520
-6,840
| -4% | -$228K | 0.12% | 269 |
|
|
2014
Q2 | $5.9M | Sell |
164,360
-33,220
| -17% | -$1.19M | 0.13% | 264 |
|
|
2014
Q1 | $6.58M | Sell |
197,580
-2,500
| -1% | -$83.3K | 0.15% | 243 |
|
|
2013
Q4 | $5.83M | Sell |
200,080
-6,442
| -3% | -$188K | 0.12% | 253 |
|
|
2013
Q3 | $5.8M | Sell |
206,522
-12,750
| -6% | -$358K | 0.14% | 237 |
|
|
2013
Q2 | $6.13M | Buy |
+219,272
| New | +$6.13M | 0.16% | 212 |
|