Segall Bryant & Hamill’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,218
| Closed | -$201K | – | 706 |
|
|
2023
Q2 | $201K | Buy |
+3,218
| New | +$201K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-3,218
| Closed | -$235K | – | 754 |
|
|
2022
Q1 | $235K | Hold |
3,218
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $272K | Hold |
3,218
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $285K | Hold |
3,218
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $257K | Hold |
3,218
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $289K | Buy |
+3,218
| New | +$289K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-81,772
| Closed | -$3M | – | 845 |
|
|
2019
Q4 | $3M | Sell |
81,772
-66,420
| -45% | -$2.44M | 0.05% | 334 |
|
|
2019
Q3 | $5.05M | Sell |
148,192
-17,706
| -11% | -$603K | 0.08% | 272 |
|
|
2019
Q2 | $5.41M | Sell |
165,898
-199,274
| -55% | -$6.5M | 0.08% | 262 |
|
|
2019
Q1 | $10.3M | Sell |
365,172
-3,840
| -1% | -$108K | 0.16% | 174 |
|
|
2018
Q4 | $9.31M | Sell |
369,012
-12,864
| -3% | -$324K | 0.16% | 167 |
|
|
2018
Q3 | $12.5M | Sell |
381,876
-30,108
| -7% | -$989K | 0.18% | 154 |
|
|
2018
Q2 | $12.6M | Buy |
+411,984
| New | +$12.6M | 0.19% | 149 |
|
|
2016
Q2 | – | Sell |
-13,450
| Closed | -$368K | – | 562 |
|
|
2016
Q1 | $368K | Buy |
13,450
+5,260
| +64% | +$144K | 0.01% | 454 |
|
|
2015
Q4 | $239K | Sell |
8,190
-5,684
| -41% | -$166K | 0.01% | 496 |
|
|
2015
Q3 | $530K | Buy |
13,874
+3,812
| +38% | +$146K | 0.01% | 411 |
|
|
2015
Q2 | $414K | Buy |
10,062
+42
| +0.4% | +$1.73K | 0.01% | 444 |
|
|
2015
Q1 | $399K | Buy |
+10,020
| New | +$399K | 0.01% | 453 |
|