Sprott Inc’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$1.97K | – | 104 |
|
|
2019
Q1 | $1.97K | Sell |
70,000
-30,000
| -30% | -$844 | 0.43% | 53 |
|
|
2018
Q4 | $2.52M | Sell |
100,000
-21,000
| -17% | -$530K | 0.7% | 48 |
|
|
2018
Q3 | $3.98M | Sell |
121,000
-39,000
| -24% | -$1.28M | 0.99% | 40 |
|
|
2018
Q2 | $4.91M | Sell |
160,000
-26,000
| -14% | -$798K | 1.01% | 37 |
|
|
2018
Q1 | $4.91M | Hold |
186,000
| – | – | 1.02% | 38 |
|
|
2017
Q4 | $4.81M | Buy |
186,000
+58,000
| +45% | +$1.5M | 1.4% | 29 |
|
|
2017
Q3 | $3.19M | Hold |
128,000
| – | – | 0.82% | 39 |
|
|
2017
Q2 | $3.1M | Buy |
128,000
+53,000
| +71% | +$1.29M | 0.12% | 78 |
|
|
2017
Q1 | $2.01M | Buy |
+75,000
| New | +$2.01M | 0.08% | 92 |
|