M.D. Sass LLC’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,600
| Closed | -$3.52M | – | 59 |
|
|
2016
Q1 | $3.52M | Buy |
128,600
+9,978
| +8% | +$273K | 0.19% | 46 |
|
|
2015
Q4 | $3.46M | Buy |
118,622
+8
| +0% | +$234 | 0.19% | 51 |
|
|
2015
Q3 | $4.53M | Buy |
118,614
+19,404
| +20% | +$741K | 0.25% | 44 |
|
|
2015
Q2 | $4.08M | Buy |
99,210
+1,410
| +1% | +$58K | 0.2% | 49 |
|
|
2015
Q1 | $3.9M | Buy |
97,800
+18,800
| +24% | +$749K | 0.2% | 46 |
|
|
2014
Q4 | $2.99M | Sell |
79,000
-9,608
| -11% | -$364K | 0.18% | 42 |
|
|
2014
Q3 | $2.95M | Buy |
88,608
+69,982
| +376% | +$2.33M | 0.17% | 46 |
|
|
2014
Q2 | $668K | Buy |
18,626
+10,610
| +132% | +$381K | 0.04% | 42 |
|
|
2014
Q1 | $267K | Buy |
8,016
+10
| +0.1% | +$333 | 0.02% | 49 |
|
|
2013
Q4 | $234K | Buy |
+8,006
| New | +$234K | 0.02% | 46 |
|