QV Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,592
| Closed | -$1.47M | – | 74 |
|
|
2021
Q3 | $1.47M | Sell |
16,592
-15,880
| -49% | -$1.41M | 0.11% | 65 |
|
|
2021
Q2 | $2.59M | Sell |
32,472
-23,560
| -42% | -$1.88M | 0.16% | 65 |
|
|
2021
Q1 | $5.02M | Sell |
56,032
-19,480
| -26% | -$1.75M | 0.31% | 56 |
|
|
2020
Q4 | $3.85M | Sell |
75,512
-1,960
| -3% | -$99.8K | 0.25% | 58 |
|
|
2020
Q3 | $3.5M | Sell |
77,472
-26,040
| -25% | -$1.18M | 0.24% | 63 |
|
|
2020
Q2 | $4.25M | Sell |
103,512
-49,556
| -32% | -$2.03M | 0.28% | 61 |
|
|
2020
Q1 | $3.25M | Sell |
153,068
-40,552
| -21% | -$862K | 0.28% | 54 |
|
|
2019
Q4 | $7.11M | Sell |
193,620
-30,880
| -14% | -$1.13M | 0.3% | 54 |
|
|
2019
Q3 | $7.63M | Sell |
224,500
-6,660
| -3% | -$226K | 0.23% | 47 |
|
|
2019
Q2 | $7.51M | Buy |
231,160
+54,600
| +31% | +$1.77M | 0.24% | 44 |
|
|
2019
Q1 | $4.97M | Sell |
176,560
-8,560
| -5% | -$241K | 0.14% | 39 |
|
|
2018
Q4 | $4.67M | Buy |
185,120
+400
| +0.2% | +$10.1K | 0.14% | 38 |
|
|
2018
Q3 | $6.07M | Sell |
184,720
-99,580
| -35% | -$3.27M | 0.15% | 42 |
|
|
2018
Q2 | $8.73M | Sell |
284,300
-129,320
| -31% | -$3.97M | 0.2% | 42 |
|
|
2018
Q1 | $10.9M | Buy |
413,620
+1,060
| +0.3% | +$28K | 0.24% | 42 |
|
|
2017
Q4 | $10.7M | Buy |
412,560
+234,380
| +132% | +$6.06M | 0.22% | 43 |
|
|
2017
Q3 | $4.44M | Buy |
+178,180
| New | +$4.44M | 0.1% | 46 |
|