BlackRock Group’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$34.3M Buy
1,416,082
+209,554
+17% +$5.34M 0.02% 676
2016
Q3
$30.8M Buy
1,206,528
+741,776
+160% +$19.4M 0.02% 695
2016
Q2
$12.1M Sell
464,752
-228,886
-33% -$6.28M 0.01% 872
2016
Q1
$19M Buy
693,638
+439,582
+173% +$11.9M 0.01% 784
2015
Q4
$7.42M Buy
254,056
+48,632
+24% +$1.67M ﹤0.01% 989
2015
Q3
$7.84M Buy
205,424
+84,416
+70% +$3.44M ﹤0.01% 980
2015
Q2
$4.98M Sell
121,008
-2,526
-2% -$98.8K ﹤0.01% 1145
2015
Q1
$4.92M Buy
123,534
+10,180
+9% +$404K ﹤0.01% 1126
2014
Q4
$4.29M Buy
113,354
+32,546
+40% +$1.13M ﹤0.01% 1170
2014
Q3
$2.69M Buy
80,808
+2,794
+4% +$96.8K ﹤0.01% 1304
2014
Q2
$2.8M Sell
78,014
-41,070
-34% -$1.35M ﹤0.01% 1320
2014
Q1
$3.97M Sell
119,084
-321,664
-73% -$9.37M ﹤0.01% 1212
2013
Q4
$12.8M Sell
440,748
-261,484
-37% -$7.31M 0.01% 863
2013
Q3
$19.7M Buy
702,232
+270,346
+63% +$7.83M 0.01% 763
2013
Q2
$12.1M Buy
+431,886
New +$11.6M 0.01% 814

Other funds holding WSM