Boston Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,610
| Closed | -$221K | – | 736 |
|
|
2021
Q4 | $221K | Sell |
2,610
-448
| -15% | -$37.9K | ﹤0.01% | 665 |
|
|
2021
Q3 | $271K | Sell |
3,058
-478
| -14% | -$42.4K | ﹤0.01% | 643 |
|
|
2021
Q2 | $282K | Sell |
3,536
-1,152,750
| -100% | -$91.9M | ﹤0.01% | 638 |
|
|
2021
Q1 | $104M | Sell |
1,156,286
-943,574
| -45% | -$84.5M | 0.14% | 201 |
|
|
2020
Q4 | $107M | Sell |
2,099,860
-100,626
| -5% | -$5.12M | 0.17% | 182 |
|
|
2020
Q3 | $99.5M | Sell |
2,200,486
-127,272
| -5% | -$5.76M | 0.18% | 163 |
|
|
2020
Q2 | $95.5M | Buy |
2,327,758
+1,217,606
| +110% | +$49.9M | 0.18% | 170 |
|
|
2020
Q1 | $23.6M | Buy |
+1,110,152
| New | +$23.6M | 0.05% | 271 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$536K | – | 790 |
|
|
2017
Q1 | $536K | Sell |
20,000
-105,234
| -84% | -$2.82M | ﹤0.01% | 735 |
|
|
2016
Q4 | $3.03M | Buy |
+125,234
| New | +$3.03M | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-1,305,940
| Closed | -$43.5M | – | 748 |
|
|
2014
Q1 | $43.5M | Buy |
1,305,940
+263,692
| +25% | +$8.79M | 0.08% | 208 |
|
|
2013
Q4 | $30.4M | Sell |
1,042,248
-168,718
| -14% | -$4.92M | 0.06% | 235 |
|
|
2013
Q3 | $34M | Buy |
1,210,966
+298,368
| +33% | +$8.38M | 0.08% | 207 |
|
|
2013
Q2 | $25.5M | Buy |
+912,598
| New | +$25.5M | 0.07% | 209 |
|