Jennison Associates’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,702
| Closed | -$690K | – | 634 |
|
|
2022
Q3 | $690K | Sell |
11,702
-8,170
| -41% | -$482K | ﹤0.01% | 552 |
|
|
2022
Q2 | $1.1M | Sell |
19,872
-12,468
| -39% | -$691K | ﹤0.01% | 508 |
|
|
2022
Q1 | $2.35M | Sell |
32,340
-868
| -3% | -$62.9K | ﹤0.01% | 477 |
|
|
2021
Q4 | $2.81M | Buy |
33,208
+11,320
| +52% | +$957K | ﹤0.01% | 502 |
|
|
2021
Q3 | $1.94M | Buy |
+21,888
| New | +$1.94M | ﹤0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-23,688
| Closed | -$2.12M | – | 727 |
|
|
2021
Q1 | $2.12M | Buy |
+23,688
| New | +$2.12M | ﹤0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-16,864
| Closed | -$573K | – | 674 |
|
|
2019
Q3 | $573K | Sell |
16,864
-5,348
| -24% | -$182K | ﹤0.01% | 607 |
|
|
2019
Q2 | $722K | Buy |
22,212
+980
| +5% | +$31.9K | ﹤0.01% | 596 |
|
|
2019
Q1 | $597K | Buy |
21,232
+408
| +2% | +$11.5K | ﹤0.01% | 602 |
|
|
2018
Q4 | $525K | Buy |
+20,824
| New | +$525K | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-45,664
| Closed | -$1.11M | – | 693 |
|
|
2017
Q2 | $1.11M | Buy |
+45,664
| New | +$1.11M | ﹤0.01% | 565 |
|
|
2015
Q2 | – | Sell |
-7,458
| Closed | -$297K | – | 757 |
|
|
2015
Q1 | $297K | Sell |
7,458
-464
| -6% | -$18.5K | ﹤0.01% | 696 |
|
|
2014
Q4 | $300K | Buy |
+7,922
| New | +$300K | ﹤0.01% | 706 |
|
|
2014
Q1 | – | Sell |
-19,386
| Closed | -$565K | – | 778 |
|
|
2013
Q4 | $565K | Sell |
19,386
-592
| -3% | -$17.3K | ﹤0.01% | 653 |
|
|
2013
Q3 | $561K | Buy |
19,978
+9,698
| +94% | +$272K | ﹤0.01% | 652 |
|
|
2013
Q2 | $287K | Buy |
+10,280
| New | +$287K | ﹤0.01% | 663 |
|