Stephens Inc’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,624
| Closed | -$715K | – | 1209 |
|
|
2020
Q1 | $715K | Buy |
33,624
+26,514
| +373% | +$564K | 0.02% | 560 |
|
|
2019
Q4 | $261K | Buy |
7,110
+168
| +2% | +$6.17K | 0.01% | 922 |
|
|
2019
Q3 | $236K | Buy |
6,942
+580
| +9% | +$19.7K | 0.01% | 1006 |
|
|
2019
Q2 | $207K | Buy |
+6,362
| New | +$207K | ﹤0.01% | 1058 |
|
|
2013
Q4 | – | Sell |
-7,182
| Closed | -$202K | – | 900 |
|
|
2013
Q3 | $202K | Sell |
7,182
-268
| -4% | -$7.54K | 0.01% | 720 |
|
|
2013
Q2 | $208K | Buy |
+7,450
| New | +$208K | 0.01% | 640 |
|