Eaton Vance Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.66M	Sell	45,172 -96	-0.2%	-$5.66K	﹤0.01%	962
2022 Q2	$2.51M	Buy	45,268 +4,174	+10%	+$232K	﹤0.01%	1009
2022 Q1	$2.98M	Buy	41,094 +38,980	+1,844%	+$2.83M	﹤0.01%	1052
2021 Q4	$179K	Sell	2,114 -28	-1%	-$2.37K	﹤0.01%	1601
2021 Q3	$127K	Sell	2,142 -1,082	-34%	-$64.2K	﹤0.01%	1397
2021 Q2	$258K	Buy	3,224 +624	+24%	+$49.9K	﹤0.01%	1523
2021 Q1	$233K	Buy	+2,600	New	+$233K	﹤0.01%	1429
2018 Q1	–	Sell	-32,822	Closed	-$848K	–	1166
2017 Q4	$848K	Sell	32,822 -12,338	-27%	-$319K	﹤0.01%	877
2017 Q3	$1.13M	Hold	45,160	–	–	﹤0.01%	797
2017 Q2	$1.1M	Hold	45,160	–	–	﹤0.01%	789
2017 Q1	$1.21M	Sell	45,160 -146	-0.3%	-$3.92K	﹤0.01%	737
2016 Q4	$1.1M	Buy	45,306 +146	+0.3%	+$3.53K	﹤0.01%	705
2016 Q3	$1.15M	Hold	45,160	–	–	﹤0.01%	676
2016 Q2	$1.18M	Hold	45,160	–	–	﹤0.01%	663
2016 Q1	$1.24M	Hold	45,160	–	–	﹤0.01%	633
2015 Q4	$1.32M	Hold	45,160	–	–	﹤0.01%	628
2015 Q3	$1.72M	Hold	45,160	–	–	0.01%	580
2015 Q2	$1.86M	Hold	45,160	–	–	0.01%	545
2015 Q1	$1.8M	Hold	45,160	–	–	0.01%	580
2014 Q4	$1.71M	Hold	45,160	–	–	0.01%	571
2014 Q3	$1.5M	Hold	45,160	–	–	﹤0.01%	573
2014 Q2	$1.62M	Hold	45,160	–	–	﹤0.01%	575
2014 Q1	$1.5M	Hold	45,160	–	–	﹤0.01%	585
2013 Q4	$1.32M	Hold	45,160	–	–	﹤0.01%	593
2013 Q3	$1.27M	Hold	45,160	–	–	﹤0.01%	569
2013 Q2	$1.26M	Buy	+45,160	New	+$1.26M	﹤0.01%	560