Shufro Rose & Co’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 |
-8,000
| Closed | -$294K | – | 315 |
|
|
2019
Q4 | $294K | Sell |
8,000
-3,200
| -29% | -$118K | 0.03% | 225 |
|
|
2019
Q3 | $381K | Sell |
11,200
-2,800
| -20% | -$95.3K | 0.04% | 190 |
|
|
2019
Q2 | $455K | Hold |
14,000
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $394K | Hold |
14,000
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $353K | Hold |
14,000
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $460K | Sell |
14,000
-800
| -5% | -$26.3K | 0.04% | 182 |
|
|
2018
Q2 | $454K | Sell |
14,800
-1,000
| -6% | -$30.7K | 0.04% | 173 |
|
|
2018
Q1 | $417K | Hold |
15,800
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $408K | Hold |
15,800
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $394K | Buy |
15,800
+800
| +5% | +$19.9K | 0.04% | 191 |
|
|
2017
Q2 | $364K | Buy |
15,000
+3,000
| +25% | +$72.8K | 0.04% | 189 |
|
|
2017
Q1 | $322K | Buy |
12,000
+3,000
| +33% | +$80.5K | 0.03% | 197 |
|
|
2016
Q4 | $218K | Buy |
+9,000
| New | +$218K | 0.02% | 233 |
|