Xact Kapitalforvaltning’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 | $564K | Hold |
26,520
| – | – | 0.01% | 704 |
|
|
2019
Q4 | $974K | Hold |
26,520
| – | – | 0.02% | 630 |
|
|
2019
Q3 | $901K | Sell |
26,520
-5,200
| -16% | -$177K | 0.02% | 622 |
|
|
2019
Q2 | $1.03M | Sell |
31,720
-2,200
| -6% | -$71.5K | 0.02% | 570 |
|
|
2019
Q1 | $954K | Hold |
33,920
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $856K | Buy |
33,920
+8,000
| +31% | +$202K | 0.02% | 600 |
|
|
2018
Q3 | $852K | Hold |
25,920
| – | – | 0.02% | 658 |
|
|
2018
Q2 | $795K | Buy |
25,920
+3,200
| +14% | +$98.1K | 0.02% | 677 |
|
|
2018
Q1 | $599K | Buy |
22,720
+8,000
| +54% | +$211K | 0.01% | 739 |
|
|
2017
Q4 | $381K | Buy |
+14,720
| New | +$381K | 0.01% | 795 |
|