Managed Account Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.4M | Buy |
520,848
+6,156
| +1% | +$253K | 0.02% | 695 |
|
|
2015
Q1 | $20.5M | Buy |
514,692
+64,250
| +14% | +$2.56M | 0.02% | 703 |
|
|
2014
Q4 | $17M | Buy |
450,442
+16,158
| +4% | +$611K | 0.02% | 779 |
|
|
2014
Q3 | $14.5M | Sell |
434,284
-11,948
| -3% | -$398K | 0.02% | 833 |
|
|
2014
Q2 | $16M | Sell |
446,232
-122,542
| -22% | -$4.4M | 0.02% | 778 |
|
|
2014
Q1 | $19M | Sell |
568,774
-86,010
| -13% | -$2.87M | 0.02% | 680 |
|
|
2013
Q4 | $19.1M | Sell |
654,784
-102,044
| -13% | -$2.97M | 0.03% | 670 |
|
|
2013
Q3 | $21.3M | Buy |
756,828
+145,246
| +24% | +$4.08M | 0.03% | 595 |
|
|
2013
Q2 | $17.1M | Buy |
+611,582
| New | +$17.1M | 0.03% | 645 |
|