Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $376K | Sell |
4,200
-1,000
| -19% | -$89.5K | 0.03% | 247 |
|
|
2020
Q4 | $265K | Hold |
5,200
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $235K | Hold |
5,200
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $213K | Buy |
+5,200
| New | +$213K | 0.02% | 269 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$224K | – | 299 |
|
|
2018
Q3 | $224K | Hold |
6,800
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $209K | Buy |
+6,800
| New | +$209K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$217K | – | 305 |
|
|
2017
Q1 | $217K | Sell |
8,100
-200
| -2% | -$5.36K | 0.03% | 283 |
|
|
2016
Q4 | $200K | Hold |
8,300
| – | – | 0.03% | 290 |
|
|
2016
Q3 | $212K | Hold |
8,300
| – | – | 0.03% | 278 |
|
|
2016
Q2 | $216K | Buy |
+8,300
| New | +$216K | 0.04% | 271 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$210K | – | 301 |
|
|
2015
Q4 | $210K | Hold |
7,200
| – | – | 0.04% | 267 |
|
|
2015
Q3 | $275K | Buy |
7,200
+400
| +6% | +$15.3K | 0.05% | 212 |
|
|
2015
Q2 | $279K | Hold |
6,800
| – | – | 0.05% | 229 |
|
|
2015
Q1 | $271K | Sell |
6,800
-900
| -12% | -$35.9K | 0.05% | 226 |
|
|
2014
Q4 | $292K | Hold |
7,700
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $257K | Hold |
7,700
| – | – | 0.05% | 236 |
|
|
2014
Q2 | $276K | Hold |
7,700
| – | – | 0.05% | 237 |
|
|
2014
Q1 | $257K | Hold |
7,700
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $225K | Hold |
7,700
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $217K | Sell |
7,700
-2,000
| -21% | -$56.4K | 0.05% | 263 |
|
|
2013
Q2 | $271K | Buy |
+9,700
| New | +$271K | 0.06% | 217 |
|