WCBA
Weaver C. Barksdale & Associates’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29K | Sell |
562
-102
| -15% | -$5.26K | 0.03% | 129 |
|
|
2017
Q3 | $33K | Sell |
664
-7
| -1% | -$348 | 0.04% | 116 |
|
|
2017
Q2 | $33K | Buy |
671
+132
| +24% | +$6.49K | 0.04% | 115 |
|
|
2017
Q1 | $29K | Buy |
539
+20
| +4% | +$1.08K | 0.03% | 126 |
|
|
2016
Q4 | $25K | Buy |
519
+35
| +7% | +$1.69K | 0.04% | 142 |
|
|
2016
Q3 | $25K | Buy |
484
+80
| +20% | +$4.13K | 0.04% | 130 |
|
|
2016
Q2 | $21K | Buy |
404
+60
| +17% | +$3.12K | 0.04% | 128 |
|
|
2016
Q1 | $19K | Buy |
344
+27
| +9% | +$1.49K | 0.01% | 170 |
|
|
2015
Q4 | $19K | Buy |
317
+56
| +21% | +$3.36K | 0.01% | 162 |
|
|
2015
Q3 | $20K | Buy |
261
+5
| +2% | +$383 | 0.02% | 158 |
|
|
2015
Q2 | $21K | Buy |
256
+10
| +4% | +$820 | 0.02% | 166 |
|
|
2015
Q1 | $20K | Hold |
246
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $19K | Sell |
246
-30
| -11% | -$2.32K | 0.02% | 170 |
|
|
2014
Q3 | $18K | Buy |
276
+12
| +5% | +$783 | 0.01% | 178 |
|
|
2014
Q2 | $19K | Hold |
264
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $18K | Sell |
264
-13
| -5% | -$886 | 0.02% | 179 |
|
|
2013
Q4 | $16K | Hold |
277
| – | – | 0.01% | 209 |
|
|
2013
Q3 | $16K | Buy |
277
+5
| +2% | +$289 | 0.01% | 209 |
|
|
2013
Q2 | $15K | Buy |
+272
| New | +$15K | 0.01% | 208 |
|