BlackRock Group’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 | $34.3M | Buy |
1,416,082
+209,554
| +17% | +$5.07M | 0.02% | 674 |
|
|
2016
Q3 | $30.8M | Buy |
1,206,528
+741,776
| +160% | +$18.9M | 0.02% | 692 |
|
|
2016
Q2 | $12.1M | Sell |
464,752
-228,886
| -33% | -$5.97M | 0.01% | 868 |
|
|
2016
Q1 | $19M | Buy |
693,638
+439,582
| +173% | +$12M | 0.01% | 782 |
|
|
2015
Q4 | $7.42M | Buy |
254,056
+48,632
| +24% | +$1.42M | ﹤0.01% | 984 |
|
|
2015
Q3 | $7.84M | Buy |
205,424
+84,416
| +70% | +$3.22M | ﹤0.01% | 977 |
|
|
2015
Q2 | $4.98M | Sell |
121,008
-2,526
| -2% | -$104K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $4.92M | Buy |
123,534
+10,180
| +9% | +$406K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $4.29M | Buy |
113,354
+32,546
| +40% | +$1.23M | ﹤0.01% | 1167 |
|
|
2014
Q3 | $2.69M | Buy |
80,808
+2,794
| +4% | +$93K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $2.8M | Sell |
78,014
-41,070
| -34% | -$1.47M | ﹤0.01% | 1301 |
|
|
2014
Q1 | $3.97M | Sell |
119,084
-321,664
| -73% | -$10.7M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $12.8M | Sell |
440,748
-261,484
| -37% | -$7.62M | 0.01% | 851 |
|
|
2013
Q3 | $19.7M | Buy |
702,232
+270,346
| +63% | +$7.6M | 0.01% | 757 |
|
|
2013
Q2 | $12.1M | Buy |
+431,886
| New | +$12.1M | 0.01% | 810 |
|