Moneta Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,540
| Closed | -$215K | – | 253 |
|
|
2018
Q3 | $215K | Sell |
6,540
-7,560
| -54% | -$249K | 0.02% | 213 |
|
|
2018
Q2 | $433K | Buy |
+14,100
| New | +$433K | 0.05% | 187 |
|
|
2017
Q3 | – | Sell |
-69,300
| Closed | -$1.68M | – | 215 |
|
|
2017
Q2 | $1.68M | Hold |
69,300
| – | – | 0.27% | 63 |
|
|
2017
Q1 | $1.86M | Hold |
69,300
| – | – | 0.37% | 37 |
|
|
2016
Q4 | $1.68M | Hold |
69,300
| – | – | 0.34% | 42 |
|
|
2016
Q3 | $1.77M | Hold |
69,300
| – | – | 0.4% | 38 |
|
|
2016
Q2 | $1.81M | Hold |
69,300
| – | – | 0.4% | 43 |
|
|
2016
Q1 | $1.9M | Hold |
69,300
| – | – | 0.42% | 38 |
|
|
2015
Q4 | $2.02M | Hold |
69,300
| – | – | 0.5% | 29 |
|
|
2015
Q3 | $2.65M | Sell |
69,300
-55,700
| -45% | -$2.13M | 0.74% | 25 |
|
|
2015
Q2 | $5.14M | Buy |
+125,000
| New | +$5.14M | 1.57% | 16 |
|
|
2013
Q4 | – | Sell |
-12,180
| Closed | -$342K | – | 130 |
|
|
2013
Q3 | $342K | Sell |
12,180
-950
| -7% | -$26.7K | 0.23% | 80 |
|
|
2013
Q2 | $367K | Buy |
+13,130
| New | +$367K | 0.26% | 68 |
|