Mackay Shields LLC’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 |
-86,932
| Closed | -$7.79M | – | 1342 |
|
|
2021
Q1 | $7.79M | Buy |
86,932
+52,644
| +154% | +$4.72M | 0.06% | 352 |
|
|
2020
Q4 | $1.75M | Buy |
34,288
+29,836
| +670% | +$1.52M | 0.01% | 905 |
|
|
2020
Q3 | $201K | Sell |
4,452
-70,886
| -94% | -$3.2M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.09M | Buy |
+75,338
| New | +$3.09M | 0.02% | 568 |
|
|
2019
Q4 | – | Sell |
-155,908
| Closed | -$5.3M | – | 1475 |
|
|
2019
Q3 | $5.3M | Sell |
155,908
-184,668
| -54% | -$6.28M | 0.03% | 485 |
|
|
2019
Q2 | $11.1M | Sell |
340,576
-296,762
| -47% | -$9.65M | 0.08% | 315 |
|
|
2019
Q1 | $17.9M | Buy |
637,338
+106,466
| +20% | +$3M | 0.13% | 195 |
|
|
2018
Q4 | $13.4M | Sell |
530,872
-186,150
| -26% | -$4.7M | 0.11% | 238 |
|
|
2018
Q3 | $23.6M | Buy |
717,022
+254,738
| +55% | +$8.37M | 0.18% | 155 |
|
|
2018
Q2 | $14.2M | Buy |
462,284
+154,042
| +50% | +$4.73M | 0.1% | 268 |
|
|
2018
Q1 | $8.13M | Buy |
+308,242
| New | +$8.13M | 0.05% | 396 |
|