Trust Investment Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,850
| Closed | -$1.07M | – | 82 |
|
|
2019
Q2 | $1.07M | Sell |
32,850
-3,700
| -10% | -$120K | 1.35% | 22 |
|
|
2019
Q1 | $1.03M | Sell |
36,550
-1,600
| -4% | -$45K | 1.21% | 33 |
|
|
2018
Q4 | $962K | Sell |
38,150
-800
| -2% | -$20.2K | 1.21% | 31 |
|
|
2018
Q3 | $1.28M | Sell |
38,950
-300
| -0.8% | -$9.86K | 1.31% | 26 |
|
|
2018
Q2 | $1.21M | Hold |
39,250
| – | – | 1.32% | 30 |
|
|
2018
Q1 | $1.04M | Sell |
39,250
-1,100
| -3% | -$29K | 1.19% | 37 |
|
|
2017
Q4 | $1.04M | Buy |
40,350
+100
| +0.2% | +$2.59K | 1.16% | 39 |
|
|
2017
Q3 | $1M | Buy |
+40,250
| New | +$1M | 1.13% | 40 |
|