Cramer Rosenthal McGlynn’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$333K | – | 256 |
|
|
2014
Q3 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 208 |
|
|
2014
Q2 | $359K | Hold |
10,000
| – | – | ﹤0.01% | 229 |
|
|
2014
Q1 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 236 |
|
|
2013
Q4 | $291K | Sell |
10,000
-2,887,124
| -100% | -$84M | ﹤0.01% | 237 |
|
|
2013
Q3 | $81.4M | Sell |
2,897,124
-2,951,040
| -50% | -$82.9M | 0.61% | 55 |
|
|
2013
Q2 | $163M | Buy |
+5,848,164
| New | +$163M | 1.23% | 20 |
|