Winslow Evans & Crocker’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$19.9K | – | 1160 |
|
|
2017
Q3 | $19.9K | Sell |
800
-8,800
| -92% | -$219K | 0.01% | 664 |
|
|
2017
Q2 | $233K | Sell |
9,600
-500
| -5% | -$12.1K | 0.06% | 289 |
|
|
2017
Q1 | $271K | Buy |
10,100
+500
| +5% | +$13.4K | 0.09% | 249 |
|
|
2016
Q4 | $232K | Hold |
9,600
| – | – | 0.07% | 269 |
|
|
2016
Q3 | $245K | Hold |
9,600
| – | – | 0.07% | 268 |
|
|
2016
Q2 | $250K | Hold |
9,600
| – | – | 0.07% | 248 |
|
|
2016
Q1 | $263K | Sell |
9,600
-80
| -0.8% | -$2.19K | 0.08% | 225 |
|
|
2015
Q4 | $283K | Sell |
9,680
-220
| -2% | -$6.43K | 0.08% | 238 |
|
|
2015
Q3 | $378K | Hold |
9,900
| – | – | 0.12% | 179 |
|
|
2015
Q2 | $407K | Hold |
9,900
| – | – | 0.12% | 189 |
|
|
2015
Q1 | $395K | Hold |
9,900
| – | – | 0.11% | 194 |
|
|
2014
Q4 | $375K | Hold |
9,900
| – | – | 0.11% | 196 |
|
|
2014
Q3 | $330K | Hold |
9,900
| – | – | 0.09% | 230 |
|
|
2014
Q2 | $355K | Buy |
9,900
+600
| +6% | +$21.5K | 0.12% | 191 |
|
|
2014
Q1 | $310K | Hold |
9,300
| – | – | 0.11% | 211 |
|
|
2013
Q4 | $271K | Buy |
+9,300
| New | +$271K | 0.09% | 229 |
|