Next Financial Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.19M | Buy |
14,096
+4,864
| +53% | +$411K | 0.08% | 280 |
|
|
2021
Q3 | $819K | Buy |
9,232
+994
| +12% | +$88.2K | 0.06% | 319 |
|
|
2021
Q2 | $658K | Sell |
8,238
-1,796
| -18% | -$143K | 0.05% | 371 |
|
|
2021
Q1 | $899K | Buy |
10,034
+1,494
| +17% | +$134K | 0.08% | 263 |
|
|
2020
Q4 | $434K | Buy |
8,540
+256
| +3% | +$13K | 0.04% | 429 |
|
|
2020
Q3 | $375K | Buy |
8,284
+3,172
| +62% | +$144K | 0.04% | 425 |
|
|
2020
Q2 | $210K | Sell |
5,112
-600
| -11% | -$24.6K | 0.02% | 522 |
|
|
2020
Q1 | $121K | Sell |
5,712
-1,968
| -26% | -$41.7K | 0.02% | 704 |
|
|
2019
Q4 | $282K | Buy |
7,680
+2,600
| +51% | +$95.5K | 0.03% | 558 |
|
|
2019
Q3 | $173K | Sell |
5,080
-16
| -0.3% | -$545 | 0.02% | 727 |
|
|
2019
Q2 | $166K | Sell |
5,096
-8,560
| -63% | -$279K | 0.02% | 740 |
|
|
2019
Q1 | $384K | Buy |
13,656
+8,576
| +169% | +$241K | 0.1% | 177 |
|
|
2018
Q4 | $128K | Buy |
5,080
+2,880
| +131% | +$72.6K | 0.03% | 520 |
|
|
2018
Q3 | $72K | Buy |
+2,200
| New | +$72K | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-5,126
| Closed | -$128K | – | 1430 |
|
|
2017
Q3 | $128K | Buy |
5,126
+46
| +0.9% | +$1.15K | 0.04% | 424 |
|
|
2017
Q2 | $123K | Hold |
5,080
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $137K | Sell |
5,080
-1,460
| -22% | -$39.4K | 0.04% | 405 |
|
|
2016
Q4 | $158K | Sell |
6,540
-600
| -8% | -$14.5K | 0.03% | 541 |
|
|
2016
Q3 | $182K | Buy |
7,140
+1,460
| +26% | +$37.2K | 0.03% | 491 |
|
|
2016
Q2 | $148K | Buy |
5,680
+2,200
| +63% | +$57.3K | 0.05% | 366 |
|
|
2016
Q1 | $95K | Hold |
3,480
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $101K | Hold |
3,480
| – | – | 0.04% | 420 |
|
|
2015
Q3 | $132K | Hold |
3,480
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $143K | Hold |
3,480
| – | – | 0.05% | 378 |
|
|
2015
Q1 | $138K | Hold |
3,480
| – | – | 0.04% | 386 |
|
|
2014
Q4 | $132K | Hold |
3,480
| – | – | 0.04% | 380 |
|
|
2014
Q3 | $116K | Buy |
+3,480
| New | +$116K | 0.02% | 619 |
|