Ranch Capital Advisors’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 |
-1,558
| Closed | -$138K | – | 608 |
|
|
2021
Q3 | $138K | Buy |
+1,558
| New | +$138K | 0.09% | 176 |
|
|
2021
Q2 | – | Sell |
-1,414
| Closed | -$126K | – | 204 |
|
|
2021
Q1 | $126K | Sell |
1,414
-196
| -12% | -$17.5K | 0.08% | 191 |
|
|
2020
Q4 | $82K | Buy |
1,610
+100
| +7% | +$5.09K | 0.06% | 232 |
|
|
2020
Q3 | $68K | Buy |
1,510
+690
| +84% | +$31.1K | 0.05% | 234 |
|
|
2020
Q2 | $38K | Buy |
820
+430
| +110% | +$19.9K | 0.03% | 352 |
|
|
2020
Q1 | $8K | Sell |
390
-130
| -25% | -$2.67K | 0.01% | 642 |
|
|
2019
Q4 | $19K | Buy |
+520
| New | +$19K | 0.02% | 520 |
|