Northeast Investment Management’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 | – | Sell |
-15,680
| Closed | -$409K | – | 163 |
|
|
2016
Q2 | $409K | Sell |
15,680
-25,250
| -62% | -$659K | 0.04% | 118 |
|
|
2016
Q1 | $1.12M | Sell |
40,930
-11,698
| -22% | -$320K | 0.12% | 91 |
|
|
2015
Q4 | $1.54M | Sell |
52,628
-68,450
| -57% | -$2M | 0.16% | 83 |
|
|
2015
Q3 | $4.62M | Buy |
121,078
+8,252
| +7% | +$315K | 0.5% | 59 |
|
|
2015
Q2 | $4.64M | Sell |
112,826
-3,798
| -3% | -$156K | 0.47% | 58 |
|
|
2015
Q1 | $4.65M | Buy |
116,624
+66,888
| +134% | +$2.67M | 0.46% | 58 |
|
|
2014
Q4 | $1.88M | Sell |
49,736
-4,900
| -9% | -$185K | 0.18% | 86 |
|
|
2014
Q3 | $1.82M | Sell |
54,636
-270
| -0.5% | -$8.99K | 0.18% | 87 |
|
|
2014
Q2 | $1.97M | Sell |
54,906
-1,110
| -2% | -$39.8K | 0.2% | 87 |
|
|
2014
Q1 | $1.87M | Sell |
56,016
-17,830
| -24% | -$594K | 0.2% | 84 |
|
|
2013
Q4 | $2.15M | Sell |
73,846
-13,766
| -16% | -$401K | 0.24% | 77 |
|
|
2013
Q3 | $2.46M | Buy |
87,612
+10,182
| +13% | +$286K | 0.3% | 73 |
|
|
2013
Q2 | $2.16M | Buy |
+77,430
| New | +$2.16M | 0.28% | 72 |
|