Columbia Wanger Asset 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 | – | Sell |
-1,969,908
| Closed | -$50.3M | – | 200 |
|
|
2016
Q3 | $50.3M | Sell |
1,969,908
-504,280
| -20% | -$12.9M | 0.66% | 50 |
|
|
2016
Q2 | $64.5M | Sell |
2,474,188
-338,520
| -12% | -$8.82M | 0.75% | 38 |
|
|
2016
Q1 | $77M | Buy |
2,812,708
+2,070,000
| +279% | +$56.7M | 0.83% | 39 |
|
|
2015
Q4 | $21.7M | Sell |
742,708
-382,370
| -34% | -$11.2M | 0.22% | 146 |
|
|
2015
Q3 | $43M | Sell |
1,125,078
-288,920
| -20% | -$11M | 0.34% | 116 |
|
|
2015
Q2 | $58.2M | Sell |
1,413,998
-96,402
| -6% | -$3.97M | 0.37% | 104 |
|
|
2015
Q1 | $60.2M | Sell |
1,510,400
-558,000
| -27% | -$22.2M | 0.33% | 111 |
|
|
2014
Q4 | $78.3M | Sell |
2,068,400
-1,267,600
| -38% | -$48M | 0.39% | 87 |
|
|
2014
Q3 | $111M | Sell |
3,336,000
-318,000
| -9% | -$10.6M | 0.51% | 62 |
|
|
2014
Q2 | $131M | Hold |
3,654,000
| – | – | 0.53% | 52 |
|
|
2014
Q1 | $122M | Hold |
3,654,000
| – | – | 0.48% | 62 |
|
|
2013
Q4 | $106M | Hold |
3,654,000
| – | – | 0.41% | 80 |
|
|
2013
Q3 | $103M | Hold |
3,654,000
| – | – | 0.41% | 80 |
|
|
2013
Q2 | $102M | Buy |
+3,654,000
| New | +$102M | 0.45% | 65 |
|