BlackRock Fund 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 | $157M | Buy |
6,497,588
+388,676
| +6% | +$9.4M | 0.03% | 843 |
|
|
2016
Q3 | $156M | Buy |
6,108,912
+222,566
| +4% | +$5.68M | 0.03% | 708 |
|
|
2016
Q2 | $153M | Buy |
5,886,346
+216,472
| +4% | +$5.64M | 0.03% | 658 |
|
|
2016
Q1 | $155M | Sell |
5,669,874
-115,882
| -2% | -$3.17M | 0.04% | 623 |
|
|
2015
Q4 | $169M | Buy |
5,785,756
+148,654
| +3% | +$4.34M | 0.04% | 582 |
|
|
2015
Q3 | $215M | Buy |
5,637,102
+34,202
| +0.6% | +$1.31M | 0.06% | 391 |
|
|
2015
Q2 | $230M | Buy |
5,602,900
+304,178
| +6% | +$12.5M | 0.06% | 394 |
|
|
2015
Q1 | $211M | Buy |
5,298,722
+371,604
| +8% | +$14.8M | 0.05% | 456 |
|
|
2014
Q4 | $186M | Sell |
4,927,118
-42,280
| -0.9% | -$1.6M | 0.05% | 489 |
|
|
2014
Q3 | $165M | Buy |
4,969,398
+182,586
| +4% | +$6.08M | 0.05% | 488 |
|
|
2014
Q2 | $172M | Buy |
4,786,812
+184,662
| +4% | +$6.63M | 0.05% | 480 |
|
|
2014
Q1 | $153M | Sell |
4,602,150
-322,320
| -7% | -$10.7M | 0.05% | 530 |
|
|
2013
Q4 | $143M | Buy |
4,924,470
+381,076
| +8% | +$11.1M | 0.04% | 567 |
|
|
2013
Q3 | $128M | Buy |
4,543,394
+273,508
| +6% | +$7.69M | 0.04% | 576 |
|
|
2013
Q2 | $119M | Buy |
+4,269,886
| New | +$119M | 0.04% | 532 |
|