Factory Mutual Insurance’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-370,000
| Closed | -$9.23M | – | 169 |
|
|
2017
Q3 | $9.23M | Sell |
370,000
-208,000
| -36% | -$5.19M | 0.1% | 143 |
|
|
2017
Q2 | $14M | Sell |
578,000
-82,000
| -12% | -$1.99M | 0.16% | 133 |
|
|
2017
Q1 | $17.7M | Sell |
660,000
-60,000
| -8% | -$1.61M | 0.21% | 124 |
|
|
2016
Q4 | $17.7M | Sell |
720,000
-50,000
| -6% | -$1.23M | 0.21% | 129 |
|
|
2016
Q3 | $19.7M | Hold |
770,000
| – | – | 0.24% | 122 |
|
|
2016
Q2 | $20.1M | Buy |
770,000
+70,000
| +10% | +$1.82M | 0.26% | 113 |
|
|
2016
Q1 | $19.2M | Buy |
700,000
+120,000
| +21% | +$3.28M | 0.25% | 123 |
|
|
2015
Q4 | $16.9M | Buy |
580,000
+190,000
| +49% | +$5.55M | 0.23% | 126 |
|
|
2015
Q3 | $14.9M | Buy |
390,000
+60,000
| +18% | +$2.29M | 0.2% | 133 |
|
|
2015
Q2 | $13.6M | Hold |
330,000
| – | – | 0.18% | 141 |
|
|
2015
Q1 | $13.2M | Buy |
330,000
+190,000
| +136% | +$7.57M | 0.17% | 141 |
|
|
2014
Q4 | $5.3M | Buy |
+140,000
| New | +$5.3M | 0.07% | 162 |
|