QS Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,274
| Closed | -$134K | – | 1716 |
|
|
2020
Q1 | $134K | Sell |
6,274
-5,558
| -47% | -$119K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $430K | Hold |
11,832
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $403K | Hold |
11,832
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $385K | Hold |
11,832
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $333K | Sell |
11,832
-16
| -0.1% | -$450 | ﹤0.01% | 1093 |
|
|
2018
Q4 | $299K | Hold |
11,848
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $389K | Hold |
11,848
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $364K | Sell |
11,848
-32
| -0.3% | -$983 | ﹤0.01% | 1026 |
|
|
2018
Q1 | $313K | Hold |
11,880
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $307K | Hold |
11,880
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q3 | $296K | Hold |
11,880
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $288K | Sell |
11,880
-11,348
| -49% | -$275K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $623K | Buy |
23,228
+4,278
| +23% | +$115K | 0.01% | 898 |
|
|
2016
Q4 | $458K | Buy |
18,950
+2,346
| +14% | +$56.7K | ﹤0.01% | 900 |
|
|
2016
Q3 | $424K | Buy |
16,604
+3,738
| +29% | +$95.5K | ﹤0.01% | 924 |
|
|
2016
Q2 | $335K | Buy |
12,866
+1,072
| +9% | +$27.9K | ﹤0.01% | 996 |
|
|
2016
Q1 | $323K | Sell |
11,794
-138,216
| -92% | -$3.79M | ﹤0.01% | 988 |
|
|
2015
Q4 | $4.38M | Sell |
150,010
-35,636
| -19% | -$1.04M | 0.04% | 438 |
|
|
2015
Q3 | $7.09M | Sell |
185,646
-31,660
| -15% | -$1.21M | 0.07% | 248 |
|
|
2015
Q2 | $8.94M | Sell |
217,306
-12,360
| -5% | -$508K | 0.11% | 228 |
|
|
2015
Q1 | $9.16M | Buy |
229,666
+222,010
| +2,900% | +$8.85M | 0.1% | 228 |
|
|
2014
Q4 | $290K | Buy |
+7,656
| New | +$290K | ﹤0.01% | 945 |
|