Private Wealth Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,300
| Closed | -$1.55M | – | 116 |
|
|
2018
Q3 | $1.55M | Buy |
+47,300
| New | +$1.55M | 0.24% | 62 |
|
|
2016
Q1 | – | Sell |
-41,672
| Closed | -$1.22M | – | 134 |
|
|
2015
Q4 | $1.22M | Sell |
41,672
-26,950
| -39% | -$787K | 0.28% | 69 |
|
|
2015
Q3 | $2.62M | Hold |
68,622
| – | – | 0.66% | 42 |
|
|
2015
Q2 | $2.82M | Buy |
68,622
+43,700
| +175% | +$1.8M | 0.64% | 45 |
|
|
2015
Q1 | $993K | Sell |
24,922
-9,800
| -28% | -$390K | 0.23% | 83 |
|
|
2014
Q4 | $1.31M | Sell |
34,722
-200
| -0.6% | -$7.57K | 0.31% | 72 |
|
|
2014
Q3 | $1.16M | Buy |
34,922
+1,100
| +3% | +$36.6K | 0.26% | 91 |
|
|
2014
Q2 | $1.21M | Buy |
33,822
+150
| +0.4% | +$5.38K | 0.27% | 86 |
|
|
2014
Q1 | $1.12M | Buy |
33,672
+2,672
| +9% | +$89K | 0.26% | 83 |
|
|
2013
Q4 | $903K | Sell |
31,000
-400
| -1% | -$11.7K | 0.2% | 92 |
|
|
2013
Q3 | $882K | Buy |
31,400
+400
| +1% | +$11.2K | 0.21% | 94 |
|
|
2013
Q2 | $866K | Buy |
+31,000
| New | +$866K | 0.22% | 92 |
|