Stone Ridge Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,602
| Closed | -$2.12M | – | 930 |
|
|
2019
Q4 | $2.12M | Hold |
57,602
| – | – | 0.13% | 184 |
|
|
2019
Q3 | $1.96M | Hold |
57,602
| – | – | 0.12% | 209 |
|
|
2019
Q2 | $1.87M | Buy |
57,602
+9,200
| +19% | +$299K | 0.11% | 216 |
|
|
2019
Q1 | $1.36M | Sell |
48,402
-12,102
| -20% | -$341K | 0.08% | 318 |
|
|
2018
Q4 | $1.53M | Buy |
60,504
+7,130
| +13% | +$180K | 0.09% | 252 |
|
|
2018
Q3 | $1.75M | Buy |
53,374
+5,000
| +10% | +$164K | 0.09% | 240 |
|
|
2018
Q2 | $1.49M | Buy |
48,374
+6,396
| +15% | +$196K | 0.08% | 260 |
|
|
2018
Q1 | $1.11M | Buy |
41,978
+9,600
| +30% | +$253K | 0.06% | 347 |
|
|
2017
Q4 | $837K | Buy |
+32,378
| New | +$837K | 0.05% | 474 |
|