BlackRock Investment Management’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 | $23.6M | Buy |
975,604
+158,298
| +19% | +$3.83M | 0.03% | 579 |
|
|
2016
Q3 | $20.9M | Buy |
817,306
+245,636
| +43% | +$6.27M | 0.03% | 572 |
|
|
2016
Q2 | $14.9M | Sell |
571,670
-15,998
| -3% | -$417K | 0.02% | 716 |
|
|
2016
Q1 | $16.1M | Buy |
587,668
+60,780
| +12% | +$1.66M | 0.02% | 675 |
|
|
2015
Q4 | $15.4M | Buy |
526,888
+42,606
| +9% | +$1.24M | 0.02% | 695 |
|
|
2015
Q3 | $18.5M | Sell |
484,282
-15,368
| -3% | -$587K | 0.03% | 593 |
|
|
2015
Q2 | $20.6M | Buy |
499,650
+29,374
| +6% | +$1.21M | 0.03% | 571 |
|
|
2015
Q1 | $18.7M | Buy |
470,276
+1,428
| +0.3% | +$56.9K | 0.02% | 601 |
|
|
2014
Q4 | $17.7M | Sell |
468,848
-14,200
| -3% | -$537K | 0.02% | 606 |
|
|
2014
Q3 | $16.1M | Buy |
483,048
+522
| +0.1% | +$17.4K | 0.02% | 635 |
|
|
2014
Q2 | $17.3M | Sell |
482,526
-7,462
| -2% | -$268K | 0.02% | 621 |
|
|
2014
Q1 | $16.3M | Sell |
489,988
-80,358
| -14% | -$2.68M | 0.02% | 612 |
|
|
2013
Q4 | $16.6M | Sell |
570,346
-4,768
| -0.8% | -$139K | 0.02% | 579 |
|
|
2013
Q3 | $16.2M | Buy |
575,114
+61,500
| +12% | +$1.73M | 0.03% | 554 |
|
|
2013
Q2 | $14.4M | Buy |
+513,614
| New | +$14.4M | 0.03% | 552 |
|