MOTCO’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,868
| Closed | -$45K | – | 650 |
|
|
2016
Q4 | $45K | Sell |
1,868
-116,116
| -98% | -$2.8M | 0.01% | 315 |
|
|
2016
Q3 | $3.01M | Sell |
117,984
-8,644
| -7% | -$221K | 0.34% | 101 |
|
|
2016
Q2 | $3.3M | Buy |
126,628
+13,024
| +11% | +$340K | 0.37% | 95 |
|
|
2016
Q1 | $3.11M | Buy |
113,604
+6,162
| +6% | +$169K | 0.35% | 95 |
|
|
2015
Q4 | $3.14M | Buy |
107,442
+6,392
| +6% | +$187K | 0.37% | 92 |
|
|
2015
Q3 | $3.86M | Buy |
+101,050
| New | +$3.86M | 0.47% | 71 |
|