F.L. Putnam Investment 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
Q1 | – | Sell |
-46,604
| Closed | -$1.36M | – | 176 |
|
|
2015
Q4 | $1.36M | Sell |
46,604
-9,344
| -17% | -$273K | 0.16% | 104 |
|
|
2015
Q3 | $2.14M | Hold |
55,948
| – | – | 0.26% | 79 |
|
|
2015
Q2 | $2.3M | Buy |
55,948
+1,452
| +3% | +$59.7K | 0.26% | 85 |
|
|
2015
Q1 | $2.17M | Sell |
54,496
-480
| -0.9% | -$19.1K | 0.24% | 85 |
|
|
2014
Q4 | $2.08M | Sell |
54,976
-870
| -2% | -$32.9K | 0.24% | 90 |
|
|
2014
Q3 | $1.86M | Buy |
55,846
+3,330
| +6% | +$111K | 0.22% | 98 |
|
|
2014
Q2 | $1.89M | Sell |
52,516
-314
| -0.6% | -$11.3K | 0.22% | 102 |
|
|
2014
Q1 | $1.76M | Sell |
52,830
-12,720
| -19% | -$424K | 0.21% | 113 |
|
|
2013
Q4 | $1.91M | Sell |
65,550
-32,840
| -33% | -$957K | 0.23% | 102 |
|
|
2013
Q3 | $2.77M | Buy |
98,390
+15,130
| +18% | +$425K | 0.37% | 86 |
|
|
2013
Q2 | $2.33M | Buy |
+83,260
| New | +$2.33M | 0.33% | 94 |
|