Riverhead Capital 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
Q3 | $1.21M | Sell |
35,668
-3,700
| -9% | -$126K | 0.04% | 445 |
|
|
2019
Q2 | $1.28M | Buy |
39,368
+22,500
| +133% | +$731K | 0.05% | 431 |
|
|
2019
Q1 | $475K | Sell |
16,868
-3,700
| -18% | -$104K | 0.02% | 731 |
|
|
2018
Q4 | $519K | Buy |
20,568
+3,700
| +22% | +$93.4K | 0.02% | 647 |
|
|
2018
Q3 | $554K | Buy |
16,868
+4,600
| +37% | +$151K | 0.02% | 716 |
|
|
2018
Q2 | $376K | Hold |
12,268
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $324K | Hold |
12,268
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $317K | Sell |
12,268
-11,800
| -49% | -$305K | 0.01% | 874 |
|
|
2017
Q3 | $600K | Sell |
24,068
-70,542
| -75% | -$1.76M | 0.03% | 546 |
|
|
2017
Q2 | $2.29M | Sell |
94,610
-11,800
| -11% | -$286K | 0.11% | 234 |
|
|
2017
Q1 | $2.85M | Buy |
106,410
+50,610
| +91% | +$1.36M | 0.16% | 197 |
|
|
2016
Q4 | $1.35M | Buy |
55,800
+41,168
| +281% | +$996K | 0.08% | 296 |
|
|
2016
Q3 | $374K | Sell |
14,632
-339,824
| -96% | -$8.69M | 0.02% | 526 |
|
|
2016
Q2 | $5.68M | Buy |
354,456
+320,384
| +940% | +$5.13M | 0.18% | 167 |
|
|
2016
Q1 | $933K | Sell |
34,072
-1,328
| -4% | -$36.4K | 0.01% | 686 |
|
|
2015
Q4 | $1.03M | Buy |
35,400
+26,200
| +285% | +$765K | 0.02% | 655 |
|
|
2015
Q3 | $351K | Buy |
+9,200
| New | +$351K | 0.01% | 601 |
|