PPSG
Princeton Portfolio Strategies Group’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $850K | Buy |
5,322
+12
| +0.2% | +$1.92K | 0.16% | 100 |
|
|
2021
Q1 | $952K | Sell |
5,310
-400
| -7% | -$71.7K | 0.18% | 97 |
|
|
2020
Q4 | $582K | Hold |
5,710
| – | – | 0.12% | 119 |
|
|
2020
Q3 | $516K | Buy |
5,710
+3,230
| +130% | +$292K | 0.11% | 118 |
|
|
2020
Q2 | $203K | Buy |
+2,480
| New | +$203K | 0.05% | 146 |
|
|
2019
Q4 | – | Sell |
-3,040
| Closed | -$207K | – | 150 |
|
|
2019
Q3 | $207K | Sell |
3,040
-2,395
| -44% | -$163K | 0.05% | 141 |
|
|
2019
Q2 | $353K | Sell |
5,435
-1,600
| -23% | -$104K | 0.09% | 124 |
|
|
2019
Q1 | $396K | Hold |
7,035
| – | – | 0.11% | 121 |
|
|
2018
Q4 | $355K | Buy |
7,035
+900
| +15% | +$45.4K | 0.11% | 121 |
|
|
2018
Q3 | $403K | Buy |
+6,135
| New | +$403K | 0.1% | 127 |
|
|
2018
Q2 | – | Sell |
-4,275
| Closed | -$226K | – | 155 |
|
|
2018
Q1 | $226K | Buy |
+4,275
| New | +$226K | 0.06% | 143 |
|