Artisan Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-495,906
| Closed | -$13.6M | – | 337 |
|
|
2016
Q1 | $13.6M | Sell |
495,906
-3,585,852
| -88% | -$98.1M | 0.03% | 237 |
|
|
2015
Q4 | $119M | Buy |
4,081,758
+92,330
| +2% | +$2.7M | 0.23% | 124 |
|
|
2015
Q3 | $152M | Buy |
3,989,428
+673,884
| +20% | +$25.7M | 0.31% | 113 |
|
|
2015
Q2 | $136M | Buy |
3,315,544
+735,658
| +29% | +$30.3M | 0.25% | 128 |
|
|
2015
Q1 | $103M | Sell |
2,579,886
-73,564
| -3% | -$2.93M | 0.18% | 146 |
|
|
2014
Q4 | $100M | Sell |
2,653,450
-1,020,920
| -28% | -$38.6M | 0.17% | 146 |
|
|
2014
Q3 | $122M | Sell |
3,674,370
-2,277,952
| -38% | -$75.8M | 0.22% | 128 |
|
|
2014
Q2 | $214M | Sell |
5,952,322
-2,049,176
| -26% | -$73.5M | 0.37% | 98 |
|
|
2014
Q1 | $267M | Buy |
8,001,498
+50,590
| +0.6% | +$1.69M | 0.47% | 80 |
|
|
2013
Q4 | $232M | Sell |
7,950,908
-53,304
| -0.7% | -$1.55M | 0.42% | 92 |
|
|
2013
Q3 | $225M | Sell |
8,004,212
-62,788
| -0.8% | -$1.76M | 0.43% | 88 |
|
|
2013
Q2 | $225M | Buy |
+8,067,000
| New | +$225M | 0.48% | 73 |
|