Mason Street Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,806
| Closed | -$4.17M | – | 1259 |
|
|
2020
Q4 | $4.17M | Sell |
81,806
-1,470
| -2% | -$75.3K | 0.07% | 288 |
|
|
2020
Q3 | $3.77M | Sell |
83,276
-1,948
| -2% | -$86.6K | 0.07% | 258 |
|
|
2020
Q2 | $3.5M | Buy |
85,224
+2,662
| +3% | +$90.6K | 0.07% | 272 |
|
|
2020
Q1 | $1.75M | Hold |
82,562
| – | – | 0.04% | 492 |
|
|
2019
Q4 | $3.03M | Buy |
82,562
+540
| +0.7% | +$18.8K | 0.06% | 386 |
|
|
2019
Q3 | $2.79M | Sell |
82,022
-1,990
| -2% | -$65.9K | 0.06% | 388 |
|
|
2019
Q2 | $2.73M | Sell |
84,012
-1,236
| -1% | -$35.5K | 0.06% | 402 |
|
|
2019
Q1 | $2.4M | Buy |
85,248
+1,278
| +2% | +$35.3K | 0.05% | 475 |
|
|
2018
Q4 | $2.12M | Buy |
83,970
+1,222
| +1% | +$34.9K | 0.05% | 434 |
|
|
2018
Q3 | $2.72M | Buy |
82,748
+4,210
| +5% | +$133K | 0.06% | 397 |
|
|
2018
Q2 | $2.41M | Buy |
78,538
+746
| +1% | +$20K | 0.05% | 445 |
|
|
2018
Q1 | $2.05M | Buy |
77,792
+1,212
| +2% | +$32K | 0.05% | 510 |
|
|
2017
Q4 | $1.98M | Sell |
76,580
-2,542
| -3% | -$64.8K | 0.04% | 540 |
|
|
2017
Q3 | $1.97M | Buy |
79,122
+1,250
| +2% | +$29.1K | 0.05% | 517 |
|
|
2017
Q2 | $1.89M | Buy |
77,872
+1,512
| +2% | +$38.6K | 0.05% | 529 |
|
|
2017
Q1 | $2.05M | Buy |
76,360
+336
| +0.4% | +$8.19K | 0.05% | 462 |
|
|
2016
Q4 | $1.84M | Buy |
76,024
+122
| +0.2% | +$3.11K | 0.05% | 495 |
|
|
2016
Q3 | $1.94M | Buy |
75,902
+928
| +1% | +$24.3K | 0.06% | 440 |
|
|
2016
Q2 | $1.95M | Buy |
74,974
+2,996
| +4% | +$82.2K | 0.06% | 427 |
|
|
2016
Q1 | $1.97M | Buy |
71,978
+2,044
| +3% | +$55.4K | 0.06% | 404 |
|
|
2015
Q4 | $2.04M | Buy |
69,934
+662
| +1% | +$22.7K | 0.06% | 373 |
|
|
2015
Q3 | $2.64M | Buy |
69,272
+182
| +0.3% | +$7.41K | 0.09% | 256 |
|
|
2015
Q2 | $2.84M | Buy |
69,090
+104
| +0.2% | +$4.07K | 0.09% | 255 |
|
|
2015
Q1 | $2.75M | Sell |
68,986
-792,166
| -92% | -$31.4M | 0.08% | 282 |
|
|
2014
Q4 | $32.6M | Sell |
861,152
-73,210
| -8% | -$2.54M | 0.23% | 92 |
|
|
2014
Q3 | $31.1M | Buy |
934,362
+38,388
| +4% | +$1.33M | 0.24% | 78 |
|
|
2014
Q2 | $32.2M | Buy |
895,974
+234,958
| +36% | +$7.73M | 0.25% | 79 |
|
|
2014
Q1 | $22M | Buy |
661,016
+204,654
| +45% | +$5.96M | 0.18% | 147 |
|
|
2013
Q4 | $13.3M | Buy |
456,362
+361,982
| +384% | +$10.1M | 0.11% | 235 |
|
|
2013
Q3 | $2.65M | Buy |
94,380
+7,500
| +9% | +$217K | 0.03% | 578 |
|
|
2013
Q2 | $2.43M | Buy |
+86,880
| New | +$2.34M | 0.03% | 612 |
|
Other funds holding WSM
BC
CAM
Mason Street Advisors's WSM Position: Q1 2021 in Review
Mason Street Advisors sold out of Williams-Sonoma (WSM) in Q1 2021, closing a stake of 81,806 shares — an estimated $4.17M sold.
Mason Street Advisors first reported a position in WSM in Q2 2013 and held it in 31 quarters. The position peaked at $32.6M in Q4 2014. 557 funds tracked by Wall St. Rank hold WSM as of Q1 2021.
- Mason Street Advisors reported no remaining Williams-Sonoma position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 81,806 Williams-Sonoma shares in Q1 2021, an estimated $4.17M.
- Mason Street Advisors first reported a position in Williams-Sonoma in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Williams-Sonoma position peaked at $32.6M in Q4 2014.
- 557 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.