Aperio Group’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 | $5.64M | Buy |
110,664
+2,424
| +2% | +$123K | 0.02% | 777 |
|
|
2020
Q3 | $4.9M | Buy |
108,240
+22,990
| +27% | +$1.04M | 0.02% | 752 |
|
|
2020
Q2 | $3.5M | Buy |
85,250
+15,580
| +22% | +$639K | 0.01% | 870 |
|
|
2020
Q1 | $1.48M | Sell |
69,670
-25,900
| -27% | -$551K | 0.01% | 1145 |
|
|
2019
Q4 | $3.51M | Buy |
95,570
+618
| +0.7% | +$22.7K | 0.01% | 865 |
|
|
2019
Q3 | $3.23M | Sell |
94,952
-27,678
| -23% | -$941K | 0.01% | 865 |
|
|
2019
Q2 | $3.99M | Buy |
122,630
+6,806
| +6% | +$221K | 0.02% | 795 |
|
|
2019
Q1 | $3.26M | Sell |
115,824
-11,138
| -9% | -$313K | 0.01% | 846 |
|
|
2018
Q4 | $3.2M | Sell |
126,962
-90,618
| -42% | -$2.29M | 0.02% | 804 |
|
|
2018
Q3 | $7.15M | Buy |
217,580
+25,418
| +13% | +$835K | 0.03% | 556 |
|
|
2018
Q2 | $5.9M | Buy |
192,162
+12,704
| +7% | +$390K | 0.03% | 606 |
|
|
2018
Q1 | $4.73M | Sell |
179,458
-40,384
| -18% | -$1.07M | 0.02% | 678 |
|
|
2017
Q4 | $5.68M | Sell |
219,842
-6,640
| -3% | -$172K | 0.03% | 596 |
|
|
2017
Q3 | $5.65M | Buy |
226,482
+134,834
| +147% | +$3.36M | 0.03% | 565 |
|
|
2017
Q2 | $2.22M | Sell |
91,648
-7,024
| -7% | -$170K | 0.01% | 872 |
|
|
2017
Q1 | $2.65M | Buy |
98,672
+25,504
| +35% | +$684K | 0.02% | 771 |
|
|
2016
Q4 | $1.77M | Sell |
73,168
-134,538
| -65% | -$3.25M | 0.01% | 867 |
|
|
2016
Q3 | $5.31M | Sell |
207,706
-13,086
| -6% | -$334K | 0.04% | 515 |
|
|
2016
Q2 | $5.76M | Buy |
220,792
+12,138
| +6% | +$316K | 0.05% | 466 |
|
|
2016
Q1 | $5.71M | Sell |
208,654
-117,026
| -36% | -$3.2M | 0.05% | 428 |
|
|
2015
Q4 | $9.51M | Buy |
325,680
+280,740
| +625% | +$8.2M | 0.09% | 265 |
|
|
2015
Q3 | $1.72M | Buy |
44,940
+18,146
| +68% | +$693K | 0.02% | 778 |
|
|
2015
Q2 | $1.1M | Buy |
26,794
+6,106
| +30% | +$251K | 0.01% | 930 |
|
|
2015
Q1 | $825K | Sell |
20,688
-850
| -4% | -$33.9K | 0.01% | 1015 |
|
|
2014
Q4 | $815K | Buy |
21,538
+1,670
| +8% | +$63.2K | 0.01% | 985 |
|
|
2014
Q3 | $661K | Buy |
19,868
+180
| +0.9% | +$5.99K | 0.01% | 1016 |
|
|
2014
Q2 | $707K | Buy |
19,688
+1,304
| +7% | +$46.8K | 0.01% | 980 |
|
|
2014
Q1 | $613K | Buy |
+18,384
| New | +$613K | 0.01% | 1231 |
|
|
2013
Q4 | – | Sell |
-16,166
| Closed | -$454K | – | 1231 |
|
|
2013
Q3 | $454K | Buy |
16,166
+802
| +5% | +$22.5K | 0.01% | 1175 |
|
|
2013
Q2 | $429K | Buy |
+15,364
| New | +$429K | 0.01% | 1102 |
|