Neuburgh Advisers’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.34M | Sell |
68,816
-6,596
| -9% | -$224K | 0.07% | 201 |
|
|
2019
Q2 | $2.45M | Buy |
75,412
+42,908
| +132% | +$1.39M | 0.08% | 194 |
|
|
2019
Q1 | $914K | Sell |
32,504
-7,004
| -18% | -$197K | 0.03% | 315 |
|
|
2018
Q4 | $997K | Buy |
39,508
+7,004
| +22% | +$177K | 0.04% | 265 |
|
|
2018
Q3 | $1.07M | Buy |
32,504
+9,044
| +39% | +$297K | 0.03% | 287 |
|
|
2018
Q2 | $720K | Hold |
23,460
| – | – | 0.02% | 345 |
|
|
2018
Q1 | $619K | Hold |
23,460
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $607K | Sell |
23,460
-22,780
| -49% | -$589K | 0.02% | 375 |
|
|
2017
Q3 | $1.15M | Sell |
46,240
-135,388
| -75% | -$3.38M | 0.04% | 258 |
|
|
2017
Q2 | $4.41M | Sell |
181,628
-23,596
| -11% | -$572K | 0.17% | 116 |
|
|
2017
Q1 | $5.5M | Buy |
205,224
+97,988
| +91% | +$2.63M | 0.22% | 94 |
|
|
2016
Q4 | $2.6M | Buy |
+107,236
| New | +$2.6M | 0.12% | 144 |
|