Texas Yale Capital Corp’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-21,572
Closed -$569K – 449
2018
Q1
$569K Hold
21,572
– – 0.05% 298
2017
Q4
$558K Hold
21,572
– – 0.05% 312
2017
Q3
$538K Hold
21,572
– – 0.05% 321
2017
Q2
$523K Hold
21,572
– – 0.05% 315
2017
Q1
$578K Hold
21,572
– – 0.05% 291
2016
Q4
$522K Hold
21,572
– – 0.05% 292
2016
Q3
$551K Hold
21,572
– – 0.05% 287
2016
Q2
$562K Hold
21,572
– – 0.06% 282
2016
Q1
$590K Hold
21,572
– – 0.06% 261
2015
Q4
$630K Hold
21,572
– – 0.06% 252
2015
Q3
$824K Hold
21,572
– – 0.08% 215
2015
Q2
$887K Hold
21,572
– – 0.07% 225
2015
Q1
$860K Hold
21,572
– – 0.07% 239
2014
Q4
$816K Hold
21,572
– – 0.07% 231
2014
Q3
$718K Buy
+21,572
New +$747K 0.07% 218

Other funds holding WSM

Texas Yale Capital Corp's WSM Position: Q2 2018 in Review

Texas Yale Capital Corp sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 21,572 shares — an estimated $569K sold.

Texas Yale Capital Corp first reported a position in WSM in Q3 2014 and held it in 15 quarters. The position peaked at $887K in Q2 2015. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • Texas Yale Capital Corp reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • Texas Yale Capital Corp sold 21,572 Williams-Sonoma shares in Q2 2018, an estimated $569K.
  • Texas Yale Capital Corp first reported a position in Williams-Sonoma in Q3 2014 and held it in 15 quarters.
  • Texas Yale Capital Corp's Williams-Sonoma position peaked at $887K in Q2 2015.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.