WS Management’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,029
| Closed | -$502K | – | 58 |
|
|
2017
Q2 | $502K | Sell |
39,029
-73,071
| -65% | -$940K | 0.02% | 51 |
|
|
2017
Q1 | $1.07M | Hold |
112,100
| – | – | 0.04% | 53 |
|
|
2016
Q4 | $1.17M | Sell |
112,100
-900
| -0.8% | -$9.43K | 0.05% | 53 |
|
|
2016
Q3 | $935K | Hold |
113,000
| – | – | 0.04% | 57 |
|
|
2016
Q2 | $948K | Sell |
113,000
-1,300
| -1% | -$10.9K | 0.03% | 54 |
|
|
2016
Q1 | $1.04M | Hold |
114,300
| – | – | 0.04% | 57 |
|
|
2015
Q4 | $970K | Sell |
114,300
-3,100
| -3% | -$26.3K | 0.03% | 57 |
|
|
2015
Q3 | $1.03M | Hold |
117,400
| – | – | 0.04% | 53 |
|
|
2015
Q2 | $1.13M | Buy |
117,400
+1,500
| +1% | +$14.5K | 0.04% | 48 |
|
|
2015
Q1 | $1.07M | Buy |
115,900
+20,000
| +21% | +$185K | 0.04% | 48 |
|
|
2014
Q4 | $1.24M | Sell |
95,900
-6,200
| -6% | -$80.1K | 0.04% | 49 |
|
|
2014
Q3 | $919K | Hold |
102,100
| – | – | 0.03% | 51 |
|
|
2014
Q2 | $1.05M | Buy |
102,100
+400
| +0.4% | +$4.11K | 0.03% | 52 |
|
|
2014
Q1 | $1.16M | Hold |
101,700
| – | – | 0.04% | 50 |
|
|
2013
Q4 | $1.45M | Buy |
101,700
+1,200
| +1% | +$17.1K | 0.05% | 47 |
|
|
2013
Q3 | $1.22M | Hold |
100,500
| – | – | 0.04% | 49 |
|
|
2013
Q2 | $1.11M | Buy |
+100,500
| New | +$1.11M | 0.04% | 49 |
|