Private Capital Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Hold |
170
| – | – | 0.01% | 1092 |
|
|
2022
Q1 | $12K | Sell |
170
-18
| -10% | -$1.27K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $16K | Hold |
188
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $17K | Buy |
188
+94
| +100% | +$8.5K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $8K | Hold |
94
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $8K | Buy |
94
+10
| +12% | +$851 | ﹤0.01% | 1377 |
|
|
2020
Q4 | $4K | Sell |
84
-114
| -58% | -$5.43K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $9K | Hold |
198
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $8K | Hold |
198
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $4K | Sell |
198
-432
| -69% | -$8.73K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $23K | Hold |
630
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $21K | Buy |
+630
| New | +$21K | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$6K | – | 2437 |
|
|
2019
Q1 | $6K | Hold |
198
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q3 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 1658 |
|
|
2018
Q1 | – | Sell |
-114
| Closed | -$3 | – | 2200 |
|
|
2017
Q4 | $3 | Buy |
+114
| New | +$3 | ﹤0.01% | 1785 |
|