Liberty Mutual Group Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,492
| Closed | -$1M | – | 797 |
|
|
2018
Q3 | $1M | Hold |
30,492
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $936K | Sell |
30,492
-122
| -0.4% | -$3.75K | 0.02% | 405 |
|
|
2018
Q1 | $808K | Sell |
30,614
-9,854
| -24% | -$260K | 0.02% | 477 |
|
|
2017
Q4 | $1.05M | Sell |
40,468
-1,230
| -3% | -$31.8K | 0.03% | 431 |
|
|
2017
Q3 | $1.04M | Sell |
41,698
-22,832
| -35% | -$569K | 0.06% | 434 |
|
|
2017
Q2 | $1.57M | Sell |
64,530
-8,304
| -11% | -$201K | 0.06% | 412 |
|
|
2017
Q1 | $1.95M | Buy |
72,834
+722
| +1% | +$19.4K | 0.08% | 332 |
|
|
2016
Q4 | $1.75M | Sell |
72,112
-430
| -0.6% | -$10.4K | 0.06% | 415 |
|
|
2016
Q3 | $1.85M | Buy |
72,542
+780
| +1% | +$19.9K | 0.07% | 362 |
|
|
2016
Q2 | $1.87M | Buy |
71,762
+5,542
| +8% | +$144K | 0.07% | 334 |
|
|
2016
Q1 | $1.81M | Sell |
66,220
-41,958
| -39% | -$1.15M | 0.08% | 309 |
|
|
2015
Q4 | $3.16M | Buy |
108,178
+36,426
| +51% | +$1.06M | 0.13% | 198 |
|
|
2015
Q3 | $2.74M | Buy |
71,752
+242
| +0.3% | +$9.24K | 0.1% | 195 |
|
|
2015
Q2 | $2.94M | Buy |
71,510
+13,376
| +23% | +$550K | 0.1% | 203 |
|
|
2015
Q1 | $2.32M | Buy |
58,134
+1,790
| +3% | +$71.3K | 0.07% | 412 |
|
|
2014
Q4 | $2.13M | Sell |
56,344
-568
| -1% | -$21.5K | 0.07% | 475 |
|
|
2014
Q3 | $1.89M | Buy |
56,912
+890
| +2% | +$29.6K | 0.06% | 502 |
|
|
2014
Q2 | $2.01M | Buy |
56,022
+444
| +0.8% | +$15.9K | 0.06% | 473 |
|
|
2014
Q1 | $1.85M | Buy |
55,578
+16,966
| +44% | +$565K | 0.06% | 513 |
|
|
2013
Q4 | $1.13M | Sell |
38,612
-16,932
| -30% | -$493K | 0.04% | 744 |
|
|
2013
Q3 | $1.56M | Sell |
55,544
-15,340
| -22% | -$431K | 0.06% | 382 |
|
|
2013
Q2 | $1.98M | Buy |
+70,884
| New | +$1.98M | 0.08% | 329 |
|