Southeast Asset Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,446
| Closed | -$690K | – | 143 |
|
|
2022
Q2 | $690K | Hold |
12,446
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $902K | Sell |
12,446
-18,222
| -59% | -$1.32M | 0.12% | 81 |
|
|
2021
Q4 | $2.59M | Buy |
30,668
+480
| +2% | +$40.6K | 0.36% | 46 |
|
|
2021
Q3 | $2.68M | Buy |
30,188
+384
| +1% | +$34.1K | 0.44% | 47 |
|
|
2021
Q2 | $2.38M | Buy |
29,804
+122
| +0.4% | +$9.74K | 0.39% | 50 |
|
|
2021
Q1 | $2.66M | Sell |
29,682
-7,866
| -21% | -$705K | 0.48% | 44 |
|
|
2020
Q4 | $1.91M | Buy |
37,548
+10,078
| +37% | +$513K | 0.38% | 47 |
|
|
2020
Q3 | $1.24M | Buy |
27,470
+46
| +0.2% | +$2.08K | 0.28% | 54 |
|
|
2020
Q2 | $1.13M | Buy |
+27,424
| New | +$1.13M | 0.28% | 55 |
|
|
2019
Q4 | – | Sell |
-12,010
| Closed | -$408K | – | 115 |
|
|
2019
Q3 | $408K | Sell |
12,010
-1,180
| -9% | -$40.1K | 0.1% | 90 |
|
|
2019
Q2 | $429K | Sell |
13,190
-4,680
| -26% | -$152K | 0.11% | 82 |
|
|
2019
Q1 | $503K | Sell |
17,870
-12,140
| -40% | -$342K | 0.13% | 75 |
|
|
2018
Q4 | $757K | Sell |
30,010
-8,260
| -22% | -$208K | 0.23% | 58 |
|
|
2018
Q3 | $1.26M | Sell |
38,270
-8,560
| -18% | -$281K | 0.34% | 44 |
|
|
2018
Q2 | $1.44M | Sell |
46,830
-5,460
| -10% | -$168K | 0.41% | 36 |
|
|
2018
Q1 | $1.38M | Sell |
52,290
-16,560
| -24% | -$437K | 0.41% | 36 |
|
|
2017
Q4 | $1.78M | Buy |
68,850
+4,660
| +7% | +$120K | 0.54% | 31 |
|
|
2017
Q3 | $1.6M | Buy |
64,190
+380
| +0.6% | +$9.47K | 0.51% | 29 |
|
|
2017
Q2 | $1.55M | Buy |
63,810
+1,010
| +2% | +$24.5K | 0.5% | 26 |
|
|
2017
Q1 | $1.68M | Buy |
62,800
+6,640
| +12% | +$178K | 0.53% | 26 |
|
|
2016
Q4 | $1.36M | Sell |
56,160
-680
| -1% | -$16.5K | 0.43% | 30 |
|
|
2016
Q3 | $1.45M | Buy |
56,840
+660
| +1% | +$16.9K | 0.49% | 25 |
|
|
2016
Q2 | $1.46M | Buy |
56,180
+920
| +2% | +$24K | 0.48% | 22 |
|
|
2016
Q1 | $1.51M | Buy |
55,260
+8,300
| +18% | +$227K | 0.49% | 23 |
|
|
2015
Q4 | $1.37M | Buy |
46,960
+12,380
| +36% | +$361K | 0.47% | 27 |
|
|
2015
Q3 | $1.32M | Buy |
34,580
+6,800
| +24% | +$260K | 0.5% | 23 |
|
|
2015
Q2 | $1.14M | Sell |
27,780
-320
| -1% | -$13.2K | 0.41% | 31 |
|
|
2015
Q1 | $1.12M | Sell |
28,100
-6,060
| -18% | -$242K | 0.39% | 32 |
|
|
2014
Q4 | $1.29M | Sell |
34,160
-10,160
| -23% | -$385K | 0.46% | 26 |
|
|
2014
Q3 | $1.48M | Sell |
44,320
-6,260
| -12% | -$208K | 0.56% | 22 |
|
|
2014
Q2 | $1.82M | Hold |
50,580
| – | – | 0.67% | 21 |
|
|
2014
Q1 | $1.69M | Sell |
50,580
-17,360
| -26% | -$578K | 0.65% | 19 |
|
|
2013
Q4 | $1.98M | Sell |
67,940
-3,540
| -5% | -$103K | 0.78% | 22 |
|
|
2013
Q3 | $2.01M | Buy |
71,480
+900
| +1% | +$25.3K | 0.88% | 22 |
|
|
2013
Q2 | $1.97M | Buy |
+70,580
| New | +$1.97M | 0.9% | 19 |
|