Boston Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,646
| Closed | -$1.14M | – | 667 |
|
|
2017
Q1 | $1.14M | Sell |
42,646
-333,200
| -89% | -$8.93M | 0.03% | 342 |
|
|
2016
Q4 | $9.09M | Sell |
375,846
-612,586
| -62% | -$14.8M | 0.22% | 147 |
|
|
2016
Q3 | $25.2M | Buy |
988,432
+418,776
| +74% | +$10.7M | 0.62% | 31 |
|
|
2016
Q2 | $14.8M | Buy |
569,656
+446,200
| +361% | +$11.6M | 0.37% | 88 |
|
|
2016
Q1 | $3.38M | Buy |
123,456
+78,948
| +177% | +$2.16M | 0.08% | 228 |
|
|
2015
Q4 | $1.3M | Sell |
44,508
-2,888
| -6% | -$84.4K | 0.03% | 298 |
|
|
2015
Q3 | $1.81M | Sell |
47,396
-8,122
| -15% | -$310K | 0.07% | 293 |
|
|
2015
Q2 | $2.28M | Sell |
55,518
-90,922
| -62% | -$3.74M | 0.1% | 202 |
|
|
2015
Q1 | $5.84M | Buy |
146,440
+7,580
| +5% | +$302K | 0.23% | 130 |
|
|
2014
Q4 | $5.25M | Sell |
138,860
-287,148
| -67% | -$10.9M | 0.22% | 131 |
|
|
2014
Q3 | $14.2M | Buy |
426,008
+46,370
| +12% | +$1.54M | 0.6% | 51 |
|
|
2014
Q2 | $13.6M | Buy |
379,638
+5,426
| +1% | +$195K | 0.58% | 49 |
|
|
2014
Q1 | $12.5M | Sell |
374,212
-118,956
| -24% | -$3.96M | 0.56% | 58 |
|
|
2013
Q4 | $14.4M | Sell |
493,168
-9,110
| -2% | -$265K | 0.69% | 43 |
|
|
2013
Q3 | $14.1M | Sell |
502,278
-108,506
| -18% | -$3.05M | 0.75% | 39 |
|
|
2013
Q2 | $17.1M | Buy |
+610,784
| New | +$17.1M | 0.82% | 38 |
|