Whitegate Investment Counselors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,970
| Closed | -$2.56M | – | 202 |
|
|
2018
Q1 | $2.56M | Sell |
96,970
-600
| -0.6% | -$15.8K | 0.55% | 61 |
|
|
2017
Q4 | $2.52M | Sell |
97,570
-150
| -0.2% | -$3.88K | 0.53% | 67 |
|
|
2017
Q3 | $2.44M | Buy |
97,720
+24,990
| +34% | +$623K | 0.54% | 66 |
|
|
2017
Q2 | $1.76M | Buy |
72,730
+3,290
| +5% | +$79.8K | 0.4% | 79 |
|
|
2017
Q1 | $1.86M | Buy |
+69,440
| New | +$1.86M | 0.45% | 75 |
|