Rowland Carmichael Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,960
| Closed | -$513K | – | 362 |
|
|
2019
Q4 | $513K | Buy |
13,960
+762
| +6% | +$28K | 0.18% | 140 |
|
|
2019
Q3 | $449K | Sell |
13,198
-2,012
| -13% | -$68.4K | 0.15% | 154 |
|
|
2019
Q2 | $494K | Sell |
15,210
-12,978
| -46% | -$422K | 0.17% | 146 |
|
|
2019
Q1 | $793K | Sell |
28,188
-734
| -3% | -$20.6K | 0.29% | 94 |
|
|
2018
Q4 | $730K | Sell |
28,922
-1,292
| -4% | -$32.6K | 0.32% | 84 |
|
|
2018
Q3 | $993K | Sell |
30,214
-2,106
| -7% | -$69.2K | 0.39% | 59 |
|
|
2018
Q2 | $992K | Sell |
32,320
-1,158
| -3% | -$35.5K | 0.42% | 51 |
|
|
2018
Q1 | $883K | Buy |
33,478
+936
| +3% | +$24.7K | 0.48% | 68 |
|
|
2017
Q4 | $841K | Sell |
32,542
-334
| -1% | -$8.63K | 0.43% | 71 |
|
|
2017
Q3 | $820K | Buy |
+32,876
| New | +$820K | 0.45% | 63 |
|