Menta Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $325K | Buy |
+10,000
| New | +$325K | 0.14% | 280 |
|
|
2018
Q3 | – | Sell |
-31,084
| Closed | -$954K | – | 732 |
|
|
2018
Q2 | $954K | Buy |
+31,084
| New | +$954K | 0.22% | 152 |
|
|
2017
Q2 | – | Sell |
-83,200
| Closed | -$2.23M | – | 940 |
|
|
2017
Q1 | $2.23M | Buy |
+83,200
| New | +$2.23M | 0.22% | 142 |
|
|
2015
Q2 | – | Sell |
-12,850
| Closed | -$512K | – | 778 |
|
|
2015
Q1 | $512K | Sell |
12,850
-2,150
| -14% | -$85.7K | 0.07% | 439 |
|
|
2014
Q4 | $568K | Sell |
15,000
-16,000
| -52% | -$606K | 0.08% | 387 |
|
|
2014
Q3 | $1.03M | Buy |
31,000
+23,200
| +297% | +$772K | 0.17% | 179 |
|
|
2014
Q2 | $280K | Buy |
+7,800
| New | +$280K | 0.05% | 397 |
|