Janus Henderson Investors US’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $165M | Buy |
6,149,358
+164,908
| +3% | +$4.42M | 0.13% | 203 |
|
|
2016
Q4 | $145M | Buy |
5,984,450
+966,504
| +19% | +$23.4M | 0.12% | 215 |
|
|
2016
Q3 | $128M | Buy |
5,017,946
+1,798,174
| +56% | +$45.9M | 0.11% | 249 |
|
|
2016
Q2 | $83.9M | Buy |
3,219,772
+1,035,898
| +47% | +$27M | 0.07% | 324 |
|
|
2016
Q1 | $59.8M | Buy |
2,183,874
+1,896,874
| +661% | +$51.9M | 0.05% | 394 |
|
|
2015
Q4 | $8.38M | Buy |
287,000
+109,600
| +62% | +$3.2M | 0.01% | 742 |
|
|
2015
Q3 | $6.77M | Sell |
177,400
-556,042
| -76% | -$21.2M | 0.01% | 780 |
|
|
2015
Q2 | $30.1M | Sell |
733,442
-981,742
| -57% | -$40.4M | 0.02% | 536 |
|
|
2015
Q1 | $68.4M | Buy |
1,715,184
+124,426
| +8% | +$4.96M | 0.06% | 382 |
|
|
2014
Q4 | $60.2M | Buy |
1,590,758
+262,502
| +20% | +$9.94M | 0.05% | 416 |
|
|
2014
Q3 | $44.2M | Sell |
1,328,256
-26,174
| -2% | -$871K | 0.04% | 447 |
|
|
2014
Q2 | $48.6M | Sell |
1,354,430
-1,741,844
| -56% | -$62.5M | 0.04% | 418 |
|
|
2014
Q1 | $103M | Buy |
3,096,274
+775,534
| +33% | +$25.8M | 0.1% | 264 |
|
|
2013
Q4 | $67.6M | Buy |
2,320,740
+2,229,740
| +2,450% | +$65M | 0.06% | 337 |
|
|
2013
Q3 | $2.56M | Sell |
91,000
-108,400
| -54% | -$3.05M | ﹤0.01% | 832 |
|
|
2013
Q2 | $5.57M | Buy |
+199,400
| New | +$5.57M | 0.01% | 697 |
|