Silver Lake Advisory’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,510
| Closed | -$3.36M | – | 102 |
|
|
2018
Q2 | $3.36M | Buy |
+138,510
| New | +$3.36M | 2.68% | 13 |
|
|
2018
Q1 | – | Sell |
-135,260
| Closed | -$3.5M | – | 88 |
|
|
2017
Q4 | $3.5M | Sell |
135,260
-1,066
| -0.8% | -$27.6K | 2.49% | 11 |
|
|
2017
Q3 | $3.4M | Sell |
136,326
-3,306
| -2% | -$82.4K | 2.59% | 11 |
|
|
2017
Q2 | $3.39M | Buy |
139,632
+924
| +0.7% | +$22.4K | 2.51% | 13 |
|
|
2017
Q1 | $3.72M | Buy |
138,708
+13,342
| +11% | +$358K | 2.8% | 11 |
|
|
2016
Q4 | $3.03M | Buy |
125,366
+48,808
| +64% | +$1.18M | 2.34% | 13 |
|
|
2016
Q3 | $1.96M | Buy |
76,558
+2,228
| +3% | +$56.9K | 1.46% | 30 |
|
|
2016
Q2 | $1.94M | Buy |
+74,330
| New | +$1.94M | 1.44% | 33 |
|