Peloton Wealth Strategists’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,328
| Closed | -$932K | – | 64 |
|
|
2018
Q1 | $932K | Buy |
35,328
+2,406
| +7% | +$63.5K | 0.7% | 50 |
|
|
2017
Q4 | $851K | Buy |
32,922
+4,006
| +14% | +$104K | 0.63% | 54 |
|
|
2017
Q3 | $721K | Buy |
28,916
+1,008
| +4% | +$25.1K | 0.56% | 55 |
|
|
2017
Q2 | $677K | Sell |
27,908
-10
| -0% | -$243 | 0.52% | 60 |
|
|
2017
Q1 | $748K | Sell |
27,918
-3,198
| -10% | -$85.7K | 0.62% | 59 |
|
|
2016
Q4 | $753K | Buy |
31,116
+2
| +0% | +$48 | 0.61% | 60 |
|
|
2016
Q3 | $795K | Buy |
+31,114
| New | +$795K | 0.66% | 58 |
|
|
2016
Q1 | $652K | Buy |
23,808
+2
| +0% | +$55 | 0.55% | 59 |
|
|
2015
Q4 | $695K | Hold |
23,806
| – | – | 0.6% | 63 |
|
|
2015
Q3 | $909K | Buy |
+23,806
| New | +$909K | 0.79% | 56 |
|
|
2015
Q2 | – | Sell |
-33,802
| Closed | -$1.35M | – | 74 |
|
|
2015
Q1 | $1.35M | Hold |
33,802
| – | – | 1.05% | 50 |
|
|
2014
Q4 | $1.28M | Buy |
33,802
+2
| +0% | +$76 | 0.97% | 49 |
|
|
2014
Q3 | $1.13M | Buy |
33,800
+14,188
| +72% | +$472K | 0.89% | 49 |
|
|
2014
Q2 | $511K | Sell |
19,612
-10,988
| -36% | -$286K | 0.45% | 63 |
|
|
2014
Q1 | $1.02M | Hold |
30,600
| – | – | 0.84% | 52 |
|
|
2013
Q4 | $892K | Hold |
30,600
| – | – | 0.72% | 52 |
|
|
2013
Q3 | $860K | Hold |
30,600
| – | – | 0.72% | 55 |
|
|
2013
Q2 | $855K | Buy |
+30,600
| New | +$855K | 0.77% | 52 |
|