Martin Capital Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,202
| Closed | -$3.28M | – | 68 |
|
|
2019
Q4 | $3.28M | Buy |
89,202
+4,758
| +6% | +$175K | 1.94% | 30 |
|
|
2019
Q3 | $2.87M | Sell |
84,444
-43,780
| -34% | -$1.49M | 1.93% | 27 |
|
|
2019
Q2 | $4.17M | Buy |
128,224
+6,192
| +5% | +$201K | 2.95% | 12 |
|
|
2019
Q1 | $3.43M | Buy |
122,032
+17,010
| +16% | +$479K | 2.65% | 17 |
|
|
2018
Q4 | $2.65M | Sell |
105,022
-2,014
| -2% | -$50.8K | 2.44% | 18 |
|
|
2018
Q3 | $3.52M | Buy |
107,036
+9,148
| +9% | +$301K | 3.15% | 9 |
|
|
2018
Q2 | $3M | Sell |
97,888
-13,034
| -12% | -$400K | 3.07% | 13 |
|
|
2018
Q1 | $2.93M | Buy |
110,922
+48,348
| +77% | +$1.28M | 2.91% | 16 |
|
|
2017
Q4 | $1.62M | Buy |
+62,574
| New | +$1.62M | 1.68% | 30 |
|