Redmond Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,212
| Closed | -$1.19M | – | 166 |
|
|
2018
Q4 | $1.19M | Sell |
47,212
-6,786
| -13% | -$171K | 0.57% | 59 |
|
|
2018
Q3 | $1.77M | Buy |
53,998
+340
| +0.6% | +$11.2K | 0.7% | 48 |
|
|
2018
Q2 | $1.65M | Sell |
53,658
-1,034
| -2% | -$31.7K | 0.7% | 52 |
|
|
2018
Q1 | $1.44M | Buy |
54,692
+212
| +0.4% | +$5.59K | 0.64% | 57 |
|
|
2017
Q4 | $1.41M | Buy |
54,480
+170
| +0.3% | +$4.39K | 0.61% | 60 |
|
|
2017
Q3 | $1.35M | Hold |
54,310
| – | – | 0.62% | 65 |
|
|
2017
Q2 | $1.32M | Buy |
54,310
+158
| +0.3% | +$3.83K | 0.62% | 65 |
|
|
2017
Q1 | $1.45M | Sell |
54,152
-902
| -2% | -$24.2K | 0.74% | 54 |
|
|
2016
Q4 | $1.33M | Sell |
55,054
-2
| -0% | -$48 | 0.61% | 61 |
|
|
2016
Q3 | $1.41M | Buy |
55,056
+380
| +0.7% | +$9.7K | 0.69% | 57 |
|
|
2016
Q2 | $1.43M | Buy |
+54,676
| New | +$1.43M | 0.71% | 57 |
|