BlackRock Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.9M | Buy |
3,386,038
+505,488
| +18% | +$12.2M | 0.08% | 225 |
|
|
2016
Q3 | $73.6M | Buy |
2,880,550
+1,960,740
| +213% | +$50.1M | 0.08% | 253 |
|
|
2016
Q2 | $24M | Sell |
919,810
-273,312
| -23% | -$7.12M | 0.02% | 464 |
|
|
2016
Q1 | $32.7M | Buy |
1,193,122
+695,592
| +140% | +$19M | 0.03% | 399 |
|
|
2015
Q4 | $14.5M | Buy |
497,530
+458,322
| +1,169% | +$13.4M | 0.02% | 645 |
|
|
2015
Q3 | $1.5M | Buy |
39,208
+13,960
| +55% | +$533K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $1.04M | Sell |
25,248
-4,208
| -14% | -$173K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.17M | Buy |
29,456
+4,562
| +18% | +$182K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $942K | Sell |
24,894
-620
| -2% | -$23.5K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $849K | Sell |
25,514
-902
| -3% | -$30K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $948K | Hold |
26,416
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q1 | $880K | Sell |
26,416
-1,420,368
| -98% | -$47.3M | ﹤0.01% | 1607 |
|
|
2013
Q4 | $42.2M | Buy |
1,446,784
+1,560
| +0.1% | +$45.5K | 0.04% | 371 |
|
|
2013
Q3 | $40.6M | Buy |
1,445,224
+494
| +0% | +$13.9K | 0.04% | 364 |
|
|
2013
Q2 | $40.4M | Buy |
+1,444,730
| New | +$40.4M | 0.04% | 352 |
|