LS Investment Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,398
| Closed | -$842K | – | 732 |
|
|
2021
Q1 | $842K | Sell |
9,398
-1,784
| -16% | -$160K | 0.05% | 256 |
|
|
2020
Q4 | $569K | Buy |
11,182
+2,572
| +30% | +$131K | 0.03% | 385 |
|
|
2020
Q3 | $389K | Hold |
8,610
| – | – | 0.02% | 462 |
|
|
2020
Q2 | $353K | Buy |
8,610
+398
| +5% | +$16.3K | 0.02% | 486 |
|
|
2020
Q1 | $175K | Hold |
8,212
| – | – | 0.01% | 681 |
|
|
2019
Q4 | $302K | Sell |
8,212
-130
| -2% | -$4.78K | 0.02% | 652 |
|
|
2019
Q3 | $284K | Buy |
8,342
+218
| +3% | +$7.42K | 0.02% | 645 |
|
|
2019
Q2 | $264K | Sell |
8,124
-802
| -9% | -$26.1K | 0.02% | 669 |
|
|
2019
Q1 | $251K | Sell |
8,926
-82
| -0.9% | -$2.31K | 0.02% | 691 |
|
|
2018
Q4 | $227K | Sell |
9,008
-260
| -3% | -$6.55K | 0.02% | 694 |
|
|
2018
Q3 | $305K | Buy |
9,268
+382
| +4% | +$12.6K | 0.02% | 681 |
|
|
2018
Q2 | $273K | Sell |
8,886
-184
| -2% | -$5.65K | 0.02% | 740 |
|
|
2018
Q1 | $239K | Sell |
9,070
-1,220
| -12% | -$32.1K | 0.01% | 775 |
|
|
2017
Q4 | $266K | Sell |
10,290
-2,082
| -17% | -$53.8K | 0.02% | 757 |
|
|
2017
Q3 | $308K | Sell |
12,372
-570
| -4% | -$14.2K | 0.02% | 753 |
|
|
2017
Q2 | $314K | Buy |
12,942
+2,052
| +19% | +$49.8K | 0.02% | 724 |
|
|
2017
Q1 | $292K | Sell |
10,890
-482
| -4% | -$12.9K | 0.02% | 695 |
|
|
2016
Q4 | $275K | Buy |
11,372
+742
| +7% | +$17.9K | 0.02% | 672 |
|
|
2016
Q3 | $271K | Buy |
10,630
+564
| +6% | +$14.4K | 0.02% | 636 |
|
|
2016
Q2 | $262K | Buy |
10,066
+3,928
| +64% | +$102K | 0.02% | 650 |
|
|
2016
Q1 | $168K | Buy |
6,138
+284
| +5% | +$7.77K | 0.01% | 683 |
|
|
2015
Q4 | $171K | Buy |
5,854
+62
| +1% | +$1.81K | 0.01% | 677 |
|
|
2015
Q3 | $221K | Buy |
5,792
+104
| +2% | +$3.97K | 0.02% | 590 |
|
|
2015
Q2 | $234K | Buy |
+5,688
| New | +$234K | 0.02% | 590 |
|