Willingdon Wealth Management’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 |
-1,000
| Closed | -$26K | – | 398 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $25K | Sell |
1,000
-74,470
| -99% | -$1.86M | 0.01% | 175 |
|
|
2017
Q2 | $1.83M | Buy |
75,470
+682
| +0.9% | +$16.5K | 0.73% | 65 |
|
|
2017
Q1 | $2.01M | Buy |
74,788
+1,782
| +2% | +$47.8K | 0.81% | 56 |
|
|
2016
Q4 | $1.77M | Buy |
73,006
+3,498
| +5% | +$84.6K | 0.83% | 53 |
|
|
2016
Q3 | $1.78M | Buy |
69,508
+734
| +1% | +$18.7K | 0.9% | 46 |
|
|
2016
Q2 | $1.79M | Buy |
+68,774
| New | +$1.79M | 0.92% | 48 |
|