Strategic Financial Services’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 |
-77,100
| Closed | -$1.64M | – | 128 |
|
|
2020
Q1 | $1.64M | Sell |
77,100
-11,704
| -13% | -$249K | 0.22% | 66 |
|
|
2019
Q4 | $3.26M | Sell |
88,804
-14,886
| -14% | -$547K | 0.37% | 68 |
|
|
2019
Q3 | $3.52M | Sell |
103,690
-3,470
| -3% | -$118K | 0.45% | 69 |
|
|
2019
Q2 | $3.48M | Sell |
107,160
-250
| -0.2% | -$8.13K | 0.46% | 64 |
|
|
2019
Q1 | $3.02M | Sell |
107,410
-1,050
| -1% | -$29.5K | 0.42% | 67 |
|
|
2018
Q4 | $2.74M | Sell |
108,460
-2,530
| -2% | -$63.8K | 0.43% | 61 |
|
|
2018
Q3 | $3.65M | Sell |
110,990
-6,616
| -6% | -$217K | 0.54% | 50 |
|
|
2018
Q2 | $3.61M | Buy |
117,606
+298
| +0.3% | +$9.15K | 0.56% | 53 |
|
|
2018
Q1 | $3.1M | Sell |
117,308
-1,482
| -1% | -$39.1K | 0.5% | 62 |
|
|
2017
Q4 | $3.07M | Sell |
118,790
-760
| -0.6% | -$19.6K | 0.49% | 68 |
|
|
2017
Q3 | $2.98M | Buy |
119,550
+290
| +0.2% | +$7.23K | 0.49% | 67 |
|
|
2017
Q2 | $2.89M | Sell |
119,260
-580
| -0.5% | -$14.1K | 0.51% | 71 |
|
|
2017
Q1 | $3.21M | Buy |
119,840
+1,480
| +1% | +$39.7K | 0.58% | 63 |
|
|
2016
Q4 | $2.86M | Sell |
118,360
-1,070
| -0.9% | -$25.9K | 0.55% | 68 |
|
|
2016
Q3 | $3.05M | Buy |
119,430
+1,130
| +1% | +$28.9K | 0.61% | 63 |
|
|
2016
Q2 | $3.2M | Buy |
118,300
+420
| +0.4% | +$11.4K | 0.64% | 57 |
|
|
2016
Q1 | $3.23M | Buy |
117,880
+30,350
| +35% | +$831K | 0.75% | 54 |
|
|
2015
Q4 | $2.56M | Buy |
87,530
+2,100
| +2% | +$61.3K | 0.67% | 70 |
|
|
2015
Q3 | $3.26M | Buy |
85,430
+2,700
| +3% | +$103K | 0.9% | 35 |
|
|
2015
Q2 | $3.4M | Sell |
82,730
-1,280
| -2% | -$52.7K | 0.95% | 38 |
|
|
2015
Q1 | $3.35M | Sell |
84,010
-220
| -0.3% | -$8.77K | 0.86% | 46 |
|
|
2014
Q4 | $3.19M | Buy |
84,230
+250
| +0.3% | +$9.46K | 0.87% | 51 |
|
|
2014
Q3 | $2.8M | Buy |
83,980
+830
| +1% | +$27.6K | 0.78% | 64 |
|
|
2014
Q2 | $2.98M | Buy |
83,150
+1,500
| +2% | +$53.8K | 0.83% | 57 |
|
|
2014
Q1 | $2.72M | Buy |
+81,650
| New | +$2.72M | 0.8% | 60 |
|