Tyers Asset Management’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 | $1.51M | Sell |
44,528
-4,268
| -9% | -$145K | 0.05% | 273 |
|
|
2019
Q2 | $1.59M | Buy |
48,796
+27,764
| +132% | +$902K | 0.05% | 259 |
|
|
2019
Q1 | $592K | Sell |
21,032
-4,532
| -18% | -$128K | 0.02% | 424 |
|
|
2018
Q4 | $645K | Buy |
25,564
+4,532
| +22% | +$114K | 0.03% | 354 |
|
|
2018
Q3 | $691K | Buy |
21,032
+5,852
| +39% | +$192K | 0.02% | 386 |
|
|
2018
Q2 | $466K | Hold |
15,180
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $400K | Hold |
15,180
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $392K | Sell |
15,180
-14,740
| -49% | -$381K | 0.01% | 499 |
|
|
2017
Q3 | $746K | Sell |
29,920
-87,604
| -75% | -$2.18M | 0.03% | 320 |
|
|
2017
Q2 | $2.85M | Sell |
117,524
-15,268
| -11% | -$370K | 0.1% | 167 |
|
|
2017
Q1 | $3.56M | Buy |
132,792
+63,404
| +91% | +$1.7M | 0.13% | 145 |
|
|
2016
Q4 | $1.68M | Buy |
+69,388
| New | +$1.68M | 0.07% | 192 |
|