San Francisco Sentry Investment Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $154K | Hold |
1,930
| – | – | 0.08% | 231 |
|
|
2021
Q1 | $173K | Buy |
1,930
+300
| +18% | +$26.9K | 0.07% | 242 |
|
|
2020
Q4 | $83K | Hold |
1,630
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $74K | Sell |
1,630
-500
| -23% | -$22.7K | 0.04% | 287 |
|
|
2020
Q2 | $87K | Hold |
2,130
| – | – | 0.05% | 272 |
|
|
2020
Q1 | $45K | Sell |
2,130
-9,830
| -82% | -$208K | 0.03% | 297 |
|
|
2019
Q4 | $439K | Buy |
11,960
+550
| +5% | +$20.2K | 0.2% | 120 |
|
|
2019
Q3 | $388K | Hold |
11,410
| – | – | 0.18% | 127 |
|
|
2019
Q2 | $371K | Buy |
11,410
+320
| +3% | +$10.4K | 0.17% | 130 |
|
|
2019
Q1 | $312K | Buy |
11,090
+4,650
| +72% | +$131K | 0.13% | 147 |
|
|
2018
Q4 | $162K | Buy |
6,440
+3,410
| +113% | +$85.8K | 0.08% | 209 |
|
|
2018
Q3 | $100K | Sell |
3,030
-250
| -8% | -$8.25K | 0.04% | 302 |
|
|
2018
Q2 | $101K | Hold |
3,280
| – | – | 0.04% | 309 |
|
|
2018
Q1 | $87K | Hold |
3,280
| – | – | 0.03% | 385 |
|
|
2017
Q4 | $85K | Buy |
3,280
+1,850
| +129% | +$47.9K | 0.02% | 376 |
|
|
2017
Q3 | $36K | Buy |
1,430
+1,140
| +393% | +$28.7K | 0.01% | 475 |
|
|
2017
Q2 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 574 |
|