Morningstar Investment Services’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,746
| Closed | -$3.55M | – | 221 |
|
|
2020
Q1 | $3.55M | Sell |
163,746
-65,162
| -28% | -$1.41M | 0.06% | 149 |
|
|
2019
Q4 | $8.4M | Sell |
228,908
-8,364
| -4% | -$307K | 0.13% | 118 |
|
|
2019
Q3 | $8.06M | Sell |
237,272
-13,138
| -5% | -$447K | 0.14% | 115 |
|
|
2019
Q2 | $8.14M | Sell |
250,410
-12,696
| -5% | -$413K | 0.13% | 120 |
|
|
2019
Q1 | $7.4M | Sell |
263,106
-15,500
| -6% | -$436K | 0.13% | 118 |
|
|
2018
Q4 | $7.03M | Sell |
278,606
-24,968
| -8% | -$630K | 0.14% | 114 |
|
|
2018
Q3 | $9.98M | Sell |
303,574
-32,278
| -10% | -$1.06M | 0.18% | 108 |
|
|
2018
Q2 | $10.3M | Sell |
335,852
-17,038
| -5% | -$523K | 0.19% | 106 |
|
|
2018
Q1 | $9.31M | Buy |
352,890
+13,764
| +4% | +$363K | 0.18% | 111 |
|
|
2017
Q4 | $8.77M | Sell |
339,126
-2,082
| -0.6% | -$53.8K | 0.18% | 106 |
|
|
2017
Q3 | $8.51M | Buy |
341,208
+19,988
| +6% | +$498K | 0.19% | 101 |
|
|
2017
Q2 | $7.79M | Buy |
321,220
+39,958
| +14% | +$969K | 0.18% | 100 |
|
|
2017
Q1 | $7.54M | Buy |
+281,262
| New | +$7.54M | 0.19% | 99 |
|
|
2016
Q4 | – | Sell |
-41,800
| Closed | -$1.07M | – | 218 |
|
|
2016
Q3 | $1.07M | Buy |
41,800
+25,990
| +164% | +$664K | 0.03% | 163 |
|
|
2016
Q2 | $420K | Buy |
+15,810
| New | +$420K | 0.01% | 182 |
|