Fred Alger 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
Q1 | – | Sell |
-60,922
| Closed | -$5.15M | – | 561 |
|
|
2021
Q4 | $5.15M | Buy |
60,922
+6,564
| +12% | +$555K | 0.01% | 297 |
|
|
2021
Q3 | $4.82M | Buy |
54,358
+28
| +0.1% | +$2.48K | 0.01% | 289 |
|
|
2021
Q2 | $4.34M | Sell |
54,330
-74,198
| -58% | -$5.92M | 0.01% | 309 |
|
|
2021
Q1 | $11.5M | Sell |
128,528
-10,874
| -8% | -$974K | 0.03% | 243 |
|
|
2020
Q4 | $7.1M | Buy |
139,402
+83,656
| +150% | +$4.26M | 0.02% | 258 |
|
|
2020
Q3 | $2.52M | Buy |
+55,746
| New | +$2.52M | 0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-474
| Closed | -$10K | – | 603 |
|
|
2020
Q1 | $10K | Hold |
474
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $17K | Buy |
+474
| New | +$17K | ﹤0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-115,242
| Closed | -$2.94M | – | 530 |
|
|
2016
Q3 | $2.94M | Buy |
+115,242
| New | +$2.94M | 0.02% | 235 |
|
|
2016
Q2 | – | Sell |
-348,318
| Closed | -$9.53M | – | 569 |
|
|
2016
Q1 | $9.53M | Buy |
348,318
+246,986
| +244% | +$6.76M | 0.05% | 196 |
|
|
2015
Q4 | $2.96M | Sell |
101,332
-147,200
| -59% | -$4.3M | 0.01% | 305 |
|
|
2015
Q3 | $9.49M | Buy |
248,532
+47,404
| +24% | +$1.81M | 0.05% | 191 |
|
|
2015
Q2 | $8.27M | Sell |
201,128
-178,070
| -47% | -$7.32M | 0.04% | 249 |
|
|
2015
Q1 | $15.1M | Sell |
379,198
-46,410
| -11% | -$1.85M | 0.07% | 215 |
|
|
2014
Q4 | $16.1M | Sell |
425,608
-129,370
| -23% | -$4.9M | 0.08% | 203 |
|
|
2014
Q3 | $18.5M | Buy |
+554,978
| New | +$18.5M | 0.09% | 181 |
|
|
2014
Q1 | – | Sell |
-72,020
| Closed | -$2.1M | – | 634 |
|
|
2013
Q4 | $2.1M | Sell |
72,020
-2,952
| -4% | -$86K | 0.01% | 371 |
|
|
2013
Q3 | $2.11M | Sell |
74,972
-11,660
| -13% | -$328K | 0.01% | 382 |
|
|
2013
Q2 | $2.42M | Buy |
+86,632
| New | +$2.42M | 0.01% | 385 |
|