Cornerstone Capital Management Holdings’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380,060
| Closed | -$9.22M | – | 1326 |
|
|
2017
Q2 | $9.22M | Buy |
380,060
+346,712
| +1,040% | +$8.41M | 0.07% | 303 |
|
|
2017
Q1 | $894K | Buy |
+33,348
| New | +$894K | 0.01% | 950 |
|
|
2015
Q4 | – | Sell |
-105,858
| Closed | -$4.04M | – | 1544 |
|
|
2015
Q3 | $4.04M | Buy |
+105,858
| New | +$4.04M | 0.04% | 487 |
|
|
2014
Q4 | – | Sell |
-26,358
| Closed | -$877K | – | 1329 |
|
|
2014
Q3 | $877K | Sell |
26,358
-342,342
| -93% | -$11.4M | 0.01% | 896 |
|
|
2014
Q2 | $13.2M | Buy |
368,700
+255,946
| +227% | +$9.18M | 0.15% | 192 |
|
|
2014
Q1 | $3.76M | Buy |
+112,754
| New | +$3.76M | 0.04% | 454 |
|