Truvvo Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,738
| Closed | -$976K | – | 122 |
|
|
2017
Q4 | $976K | Buy |
37,738
+2,258
| +6% | +$58.4K | 0.33% | 66 |
|
|
2017
Q3 | $885K | Hold |
35,480
| – | – | 0.29% | 72 |
|
|
2017
Q2 | $862K | Buy |
35,480
+782
| +2% | +$19K | 0.31% | 71 |
|
|
2017
Q1 | $930K | Buy |
34,698
+3,218
| +10% | +$86.3K | 0.42% | 56 |
|
|
2016
Q4 | $762 | Hold |
31,480
| – | – | 0.27% | 65 |
|
|
2016
Q3 | $804K | Hold |
31,480
| – | – | 0.36% | 58 |
|
|
2016
Q2 | $821K | Buy |
31,480
+1,042
| +3% | +$27.2K | 0.42% | 56 |
|
|
2016
Q1 | $833K | Sell |
30,438
-2,042
| -6% | -$55.9K | 0.38% | 45 |
|
|
2015
Q4 | $949K | Buy |
+32,480
| New | +$949K | 0.5% | 42 |
|