Murphy Pohlad Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$232K | – | 118 |
|
|
2021
Q1 | $232K | Buy |
+2,600
| New | +$232K | 0.1% | 97 |
|
|
2020
Q4 | – | Sell |
-9,330
| Closed | -$421K | – | 104 |
|
|
2020
Q3 | $421K | Sell |
9,330
-6,590
| -41% | -$297K | 0.22% | 78 |
|
|
2020
Q2 | $652K | Sell |
15,920
-1,570
| -9% | -$64.3K | 0.36% | 65 |
|
|
2020
Q1 | $371K | Buy |
17,490
+6,800
| +64% | +$144K | 0.25% | 76 |
|
|
2019
Q4 | $392K | Hold |
10,690
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $363K | Hold |
10,690
| – | – | 0.22% | 77 |
|
|
2019
Q2 | $347K | Hold |
10,690
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $300K | Buy |
10,690
+600
| +6% | +$16.8K | 0.18% | 81 |
|
|
2018
Q4 | $254K | Buy |
10,090
+3,740
| +59% | +$94.1K | 0.18% | 82 |
|
|
2018
Q3 | $208K | Buy |
+6,350
| New | +$208K | 0.13% | 92 |
|