Santa Fe Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,954
| Closed | -$3.66M | – | 595 |
|
|
2015
Q2 | $3.66M | Buy |
+88,954
| New | +$3.66M | 0.5% | 29 |
|
|
2015
Q1 | – | Sell |
-106,428
| Closed | -$4.03M | – | 601 |
|
|
2014
Q4 | $4.03M | Buy |
+106,428
| New | +$4.03M | 0.51% | 11 |
|
|
2014
Q1 | – | Sell |
-98,118
| Closed | -$2.86M | – | 588 |
|
|
2013
Q4 | $2.86M | Buy |
+98,118
| New | +$2.86M | 0.47% | 61 |
|