Syntal Capital Partners’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 |
-25,632
| Closed | -$941K | – | 107 |
|
|
2019
Q4 | $941K | Sell |
25,632
-392,400
| -94% | -$14.4M | 0.53% | 58 |
|
|
2019
Q3 | $14.2M | Buy |
418,032
+1,270
| +0.3% | +$43.2K | 3.68% | 6 |
|
|
2019
Q2 | $13.5M | Buy |
416,762
+402,946
| +2,917% | +$13.1M | 2.91% | 5 |
|
|
2019
Q1 | $388K | Buy |
13,816
+2,920
| +27% | +$82K | 0.18% | 87 |
|
|
2018
Q4 | $274K | Sell |
10,896
-3,158
| -22% | -$79.4K | 0.17% | 75 |
|
|
2018
Q3 | $461K | Buy |
14,054
+2,408
| +21% | +$79K | 0.16% | 94 |
|
|
2018
Q2 | $357K | Sell |
11,646
-390
| -3% | -$12K | 0.13% | 107 |
|
|
2018
Q1 | $317K | Buy |
12,036
+562
| +5% | +$14.8K | 0.11% | 118 |
|
|
2017
Q4 | $296K | Buy |
11,474
+688
| +6% | +$17.7K | 0.09% | 132 |
|
|
2017
Q3 | $268K | Buy |
+10,786
| New | +$268K | 0.19% | 90 |
|