Capital International Investors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-815,000
| Closed | -$41.6M | – | 253 |
|
|
2016
Q3 | $41.6M | Hold |
815,000
| – | – | 0.06% | 202 |
|
|
2016
Q2 | $42.5M | Hold |
815,000
| – | – | 0.06% | 200 |
|
|
2016
Q1 | $44.6M | Hold |
815,000
| – | – | 0.07% | 200 |
|
|
2015
Q4 | $47.6M | Hold |
815,000
| – | – | 0.07% | 203 |
|
|
2015
Q3 | $62.2M | Hold |
815,000
| – | – | 0.11% | 167 |
|
|
2015
Q2 | $67.1M | Hold |
815,000
| – | – | 0.11% | 176 |
|
|
2015
Q1 | $65M | Hold |
815,000
| – | – | 0.12% | 171 |
|
|
2014
Q4 | $61.7M | Hold |
815,000
| – | – | 0.13% | 168 |
|
|
2014
Q3 | $54.3M | Hold |
815,000
| – | – | 0.13% | 155 |
|
|
2014
Q2 | $58.5M | Hold |
815,000
| – | – | 0.15% | 152 |
|
|
2014
Q1 | $54.3M | Hold |
815,000
| – | – | 0.15% | 157 |
|
|
2013
Q4 | $47.5M | Hold |
815,000
| – | – | 0.15% | 150 |
|
|
2013
Q3 | $45.8M | Hold |
815,000
| – | – | 0.2% | 129 |
|
|
2013
Q2 | $45.6M | Buy |
+815,000
| New | +$45.6M | 0.21% | 129 |
|