NCM Capital Advisers’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $544K | Sell |
21,300
-1,400
| -6% | -$35.8K | 1.62% | 28 |
|
|
2016
Q2 | $592K | Buy |
22,700
+3,400
| +18% | +$88.7K | 1.7% | 22 |
|
|
2016
Q1 | $528K | Buy |
19,300
+4,800
| +33% | +$131K | 1.53% | 28 |
|
|
2015
Q4 | $423K | Hold |
14,500
| – | – | 1.2% | 44 |
|
|
2015
Q3 | $554K | Buy |
14,500
+4,600
| +46% | +$176K | 1.64% | 22 |
|
|
2015
Q2 | $407K | Hold |
9,900
| – | – | 0.54% | 71 |
|
|
2015
Q1 | $395K | Hold |
9,900
| – | – | 0.53% | 78 |
|
|
2014
Q4 | $375K | Sell |
9,900
-8,600
| -46% | -$326K | 0.53% | 79 |
|
|
2014
Q3 | $616K | Buy |
18,500
+7,000
| +61% | +$233K | 0.93% | 48 |
|
|
2014
Q2 | $413K | Hold |
11,500
| – | – | 0.61% | 70 |
|
|
2014
Q1 | $383K | Sell |
11,500
-5,700
| -33% | -$190K | 0.6% | 70 |
|
|
2013
Q4 | $501K | Hold |
17,200
| – | – | 0.52% | 81 |
|
|
2013
Q3 | $483K | Sell |
17,200
-23,600
| -58% | -$663K | 0.54% | 74 |
|
|
2013
Q2 | $1.14M | Buy |
+40,800
| New | +$1.14M | 1.07% | 43 |
|