Tirschwell & Loewy’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.62M | Sell |
199,900
-2,000
| -1% | -$56.3K | 0.77% | 32 |
|
|
2018
Q4 | $5.09M | Sell |
201,900
-6,400
| -3% | -$161K | 0.77% | 32 |
|
|
2018
Q3 | $6.85M | Sell |
208,300
-38,496
| -16% | -$1.27M | 0.86% | 33 |
|
|
2018
Q2 | $7.57M | Sell |
246,796
-6,384
| -3% | -$196K | 1.01% | 33 |
|
|
2018
Q1 | $6.68M | Hold |
253,180
| – | – | 0.92% | 33 |
|
|
2017
Q4 | $6.55M | Sell |
253,180
-9,600
| -4% | -$248K | 0.92% | 33 |
|
|
2017
Q3 | $6.55M | Sell |
262,780
-25,400
| -9% | -$633K | 0.99% | 33 |
|
|
2017
Q2 | $6.99M | Buy |
288,180
+3,082
| +1% | +$74.7K | 1.1% | 33 |
|
|
2017
Q1 | $7.64M | Buy |
285,098
+24,018
| +9% | +$644K | 1.24% | 32 |
|
|
2016
Q4 | $6.32M | Sell |
261,080
-151,070
| -37% | -$3.66M | 1.13% | 33 |
|
|
2016
Q3 | $10.5M | Buy |
412,150
+14,950
| +4% | +$382K | 1.75% | 24 |
|
|
2016
Q2 | $10.4M | Buy |
397,200
+66,460
| +20% | +$1.73M | 1.81% | 21 |
|
|
2016
Q1 | $9.05M | Buy |
330,740
+9,030
| +3% | +$247K | 1.58% | 25 |
|
|
2015
Q4 | $9.4M | Buy |
321,710
+27,520
| +9% | +$804K | 1.66% | 25 |
|
|
2015
Q3 | $11.2M | Sell |
294,190
-4,250
| -1% | -$162K | 2.12% | 20 |
|
|
2015
Q2 | $12.3M | Sell |
298,440
-720
| -0.2% | -$29.6K | 2.07% | 19 |
|
|
2015
Q1 | $11.9M | Sell |
299,160
-2,000
| -0.7% | -$79.7K | 1.99% | 21 |
|
|
2014
Q4 | $11.4M | Buy |
301,160
+2,600
| +0.9% | +$98.4K | 1.84% | 23 |
|
|
2014
Q3 | $9.94M | Sell |
298,560
-500
| -0.2% | -$16.6K | 1.66% | 26 |
|
|
2014
Q2 | $10.7M | Sell |
299,060
-3,700
| -1% | -$133K | 1.74% | 24 |
|
|
2014
Q1 | $10.1M | Buy |
302,760
+16,180
| +6% | +$539K | 1.73% | 24 |
|
|
2013
Q4 | $8.35M | Buy |
286,580
+78,580
| +38% | +$2.29M | 1.45% | 27 |
|
|
2013
Q3 | $5.85M | Sell |
208,000
-5,200
| -2% | -$146K | 1.13% | 30 |
|
|
2013
Q2 | $5.96M | Buy |
+213,200
| New | +$5.96M | 1.27% | 28 |
|