Redwood Investments’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$83K | – | 206 |
|
|
2016
Q2 | $83K | Hold |
3,200
| – | – | 0.01% | 126 |
|
|
2016
Q1 | $88K | Hold |
3,200
| – | – | 0.01% | 127 |
|
|
2015
Q4 | $93K | Hold |
3,200
| – | – | 0.01% | 125 |
|
|
2015
Q3 | $122K | Hold |
3,200
| – | – | 0.02% | 124 |
|
|
2015
Q2 | $132K | Hold |
3,200
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $128K | Hold |
3,200
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $121K | Hold |
3,200
| – | – | 0.02% | 132 |
|
|
2014
Q3 | $107K | Hold |
3,200
| – | – | 0.01% | 123 |
|
|
2014
Q2 | $115K | Hold |
3,200
| – | – | 0.01% | 128 |
|
|
2014
Q1 | $107K | Hold |
3,200
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $93K | Hold |
3,200
| – | – | 0.01% | 145 |
|
|
2013
Q3 | $90K | Hold |
3,200
| – | – | 0.01% | 141 |
|
|
2013
Q2 | $89K | Buy |
+3,200
| New | +$89K | 0.01% | 147 |
|