Spot Trading’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,368
| Closed | -$203K | – | 1209 |
|
|
2017
Q2 | $203K | Buy |
8,368
+5,232
| +167% | +$127K | ﹤0.01% | 466 |
|
|
2017
Q1 | $84K | Buy |
3,136
+2,600
| +485% | +$69.6K | ﹤0.01% | 497 |
|
|
2016
Q4 | $13K | Buy |
+536
| New | +$13K | ﹤0.01% | 621 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2016
Q2 | – | Sell |
-5,116
| Closed | -$140K | – | 1428 |
|
|
2016
Q1 | $140K | Sell |
5,116
-1,564
| -23% | -$42.8K | ﹤0.01% | 486 |
|
|
2015
Q4 | $195K | Buy |
6,680
+4,704
| +238% | +$137K | ﹤0.01% | 599 |
|
|
2015
Q3 | $75K | Sell |
1,976
-1,118
| -36% | -$42.4K | ﹤0.01% | 809 |
|
|
2015
Q2 | $127K | Sell |
3,094
-27,124
| -90% | -$1.11M | ﹤0.01% | 745 |
|
|
2015
Q1 | $1.2M | Sell |
30,218
-1,788
| -6% | -$71.2K | 0.01% | 289 |
|
|
2014
Q4 | $1.21M | Buy |
32,006
+6,534
| +26% | +$247K | 0.01% | 374 |
|
|
2014
Q3 | $848K | Buy |
25,472
+1,954
| +8% | +$65.1K | ﹤0.01% | 491 |
|
|
2014
Q2 | $844K | Sell |
23,518
-12,186
| -34% | -$437K | ﹤0.01% | 486 |
|
|
2014
Q1 | $1.19M | Buy |
+35,704
| New | +$1.19M | 0.01% | 386 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1580 |
|