Wheatland Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$257K | – | 83 |
|
|
2019
Q4 | $257K | Sell |
7,000
-1,200
| -15% | -$44.1K | 0.33% | 80 |
|
|
2019
Q3 | $279K | Sell |
8,200
-400
| -5% | -$13.6K | 0.25% | 84 |
|
|
2019
Q2 | $280K | Hold |
8,600
| – | – | 0.21% | 89 |
|
|
2019
Q1 | $242K | Sell |
8,600
-3,000
| -26% | -$84.4K | 0.18% | 93 |
|
|
2018
Q4 | $293K | Hold |
11,600
| – | – | 0.26% | 79 |
|
|
2018
Q3 | $381K | Buy |
11,600
+800
| +7% | +$26.3K | 0.29% | 79 |
|
|
2018
Q2 | $331K | Buy |
10,800
+200
| +2% | +$6.13K | 0.27% | 81 |
|
|
2018
Q1 | $280K | Buy |
10,600
+800
| +8% | +$21.1K | 0.23% | 85 |
|
|
2017
Q4 | $253K | Hold |
9,800
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $244K | Hold |
9,800
| – | – | 0.21% | 87 |
|
|
2017
Q2 | $238K | Hold |
9,800
| – | – | 0.21% | 87 |
|
|
2017
Q1 | $263K | Hold |
9,800
| – | – | 0.23% | 85 |
|
|
2016
Q4 | $237K | Hold |
9,800
| – | – | 0.21% | 84 |
|
|
2016
Q3 | $250K | Hold |
9,800
| – | – | 0.24% | 82 |
|
|
2016
Q2 | $255K | Hold |
9,800
| – | – | 0.24% | 80 |
|
|
2016
Q1 | $268K | Hold |
9,800
| – | – | 0.27% | 78 |
|
|
2015
Q4 | $286K | Hold |
9,800
| – | – | 0.29% | 73 |
|
|
2015
Q3 | $374K | Hold |
9,800
| – | – | 0.41% | 66 |
|
|
2015
Q2 | $403K | Hold |
9,800
| – | – | 0.39% | 70 |
|
|
2015
Q1 | $391K | Hold |
9,800
| – | – | 0.39% | 66 |
|
|
2014
Q4 | $371K | Hold |
9,800
| – | – | 0.36% | 69 |
|
|
2014
Q3 | $326K | Hold |
9,800
| – | – | 0.33% | 70 |
|
|
2014
Q2 | $1.01M | Hold |
9,800
| – | – | 0.92% | 47 |
|
|
2014
Q1 | $327K | Hold |
9,800
| – | – | 0.33% | 70 |
|
|
2013
Q4 | $286K | Buy |
+9,800
| New | +$286K | 0.3% | 71 |
|