BlackRock Institutional Trust’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 | $125M | Buy |
5,156,120
+128,602
| +3% | +$3.11M | 0.02% | 798 |
|
|
2016
Q3 | $128M | Sell |
5,027,518
-93,436
| -2% | -$2.39M | 0.02% | 751 |
|
|
2016
Q2 | $133M | Buy |
5,120,954
+52,120
| +1% | +$1.36M | 0.02% | 712 |
|
|
2016
Q1 | $139M | Buy |
5,068,834
+115,210
| +2% | +$3.15M | 0.02% | 679 |
|
|
2015
Q4 | $145M | Buy |
4,953,624
+119,288
| +2% | +$3.48M | 0.02% | 674 |
|
|
2015
Q3 | $185M | Sell |
4,834,336
-26,462
| -0.5% | -$1.01M | 0.03% | 557 |
|
|
2015
Q2 | $200M | Sell |
4,860,798
-494,152
| -9% | -$20.3M | 0.03% | 559 |
|
|
2015
Q1 | $213M | Buy |
5,354,950
+626,686
| +13% | +$25M | 0.03% | 545 |
|
|
2014
Q4 | $179M | Sell |
4,728,264
-19,066
| -0.4% | -$721K | 0.03% | 593 |
|
|
2014
Q3 | $158M | Sell |
4,747,330
-97,116
| -2% | -$3.23M | 0.03% | 611 |
|
|
2014
Q2 | $174M | Sell |
4,844,446
-113,716
| -2% | -$4.08M | 0.03% | 594 |
|
|
2014
Q1 | $165M | Sell |
4,958,162
-29,870
| -0.6% | -$995K | 0.03% | 616 |
|
|
2013
Q4 | $145M | Buy |
4,988,032
+137,162
| +3% | +$4M | 0.03% | 643 |
|
|
2013
Q3 | $136M | Sell |
4,850,870
-16,094
| -0.3% | -$452K | 0.03% | 631 |
|
|
2013
Q2 | $136M | Buy |
+4,866,964
| New | +$136M | 0.03% | 595 |
|