Palisade Capital 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
Q1 | – | Sell |
-151,228
| Closed | -$4.42M | – | 551 |
|
|
2015
Q4 | $4.42M | Buy |
151,228
+127,638
| +541% | +$3.73M | 0.14% | 225 |
|
|
2015
Q3 | $901K | Buy |
23,590
+804
| +4% | +$30.7K | 0.03% | 423 |
|
|
2015
Q2 | $937K | Buy |
22,786
+13,890
| +156% | +$571K | 0.02% | 424 |
|
|
2015
Q1 | $355K | Sell |
8,896
-187,938
| -95% | -$7.5M | 0.01% | 471 |
|
|
2014
Q4 | $7.45M | Buy |
196,834
+1,028
| +0.5% | +$38.9K | 0.18% | 208 |
|
|
2014
Q3 | $6.52M | Buy |
195,806
+7,088
| +4% | +$236K | 0.17% | 242 |
|
|
2014
Q2 | $6.77M | Sell |
188,718
-128,176
| -40% | -$4.6M | 0.16% | 233 |
|
|
2014
Q1 | $10.6M | Buy |
316,894
+53,312
| +20% | +$1.78M | 0.26% | 156 |
|
|
2013
Q4 | $7.68M | Sell |
263,582
-31,102
| -11% | -$906K | 0.2% | 197 |
|
|
2013
Q3 | $8.28M | Buy |
294,684
+85,644
| +41% | +$2.41M | 0.23% | 174 |
|
|
2013
Q2 | $5.84M | Buy |
+209,040
| New | +$5.84M | 0.17% | 223 |
|