Quantum Capital Management (California)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $321K | Buy |
+7,116
| New | +$321K | 0.36% | 57 |
|
|
2018
Q2 | – | Sell |
-29,866
| Closed | -$788K | – | 217 |
|
|
2018
Q1 | $788K | Sell |
29,866
-716
| -2% | -$18.9K | 0.19% | 104 |
|
|
2017
Q4 | $791K | Sell |
30,582
-1,048
| -3% | -$27.1K | 0.19% | 107 |
|
|
2017
Q3 | $789K | Sell |
31,630
-256,208
| -89% | -$6.39M | 0.19% | 106 |
|
|
2017
Q2 | $6.98M | Buy |
287,838
+77,528
| +37% | +$1.88M | 1.72% | 24 |
|
|
2017
Q1 | $5.64M | Buy |
210,310
+29,924
| +17% | +$802K | 1.4% | 35 |
|
|
2016
Q4 | $4.36M | Buy |
+180,386
| New | +$4.36M | 1.17% | 39 |
|
|
2015
Q2 | – | Sell |
-224,526
| Closed | -$7.55M | – | 184 |
|
|
2015
Q1 | $7.55M | Buy |
224,526
+21,462
| +11% | +$722K | 1.65% | 18 |
|
|
2014
Q4 | $7.68M | Sell |
203,064
-22,608
| -10% | -$855K | 1.75% | 17 |
|
|
2014
Q3 | $7.51M | Sell |
225,672
-111,212
| -33% | -$3.7M | 1.48% | 24 |
|
|
2014
Q2 | $12.1M | Sell |
336,884
-46,646
| -12% | -$1.67M | 2.07% | 4 |
|
|
2014
Q1 | $12.8M | Buy |
383,530
+15,498
| +4% | +$516K | 2.08% | 4 |
|
|
2013
Q4 | $10.7M | Buy |
368,032
+94,902
| +35% | +$2.77M | 1.82% | 10 |
|
|
2013
Q3 | $7.68M | Buy |
+273,130
| New | +$7.68M | 1.51% | 20 |
|