Mason Street Advisors’s Williams-Sonoma WSM Stock Holding History

Mason Street Advisors’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,806	Closed	-$4.17M	–	1282
2020 Q4	$4.17M	Sell	81,806 -1,470	-2%	-$74.9K	0.07%	288
2020 Q3	$3.77M	Sell	83,276 -1,948	-2%	-$88.1K	0.07%	258
2020 Q2	$3.5M	Buy	85,224 +2,662	+3%	+$109K	0.07%	272
2020 Q1	$1.76M	Hold	82,562	–	–	0.04%	492
2019 Q4	$3.03M	Buy	82,562 +540	+0.7%	+$19.8K	0.06%	386
2019 Q3	$2.79M	Sell	82,022 -1,990	-2%	-$67.6K	0.06%	388
2019 Q2	$2.73M	Sell	84,012 -1,236	-1%	-$40.2K	0.06%	402
2019 Q1	$2.4M	Buy	85,248 +1,278	+2%	+$36K	0.05%	475
2018 Q4	$2.12M	Buy	83,970 +1,222	+1%	+$30.8K	0.05%	434
2018 Q3	$2.72M	Buy	82,748 +4,210	+5%	+$138K	0.06%	397
2018 Q2	$2.41M	Buy	78,538 +746	+1%	+$22.9K	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%	-$65.7K	0.04%	540
2017 Q3	$1.97M	Buy	79,122 +1,250	+2%	+$31.2K	0.05%	517
2017 Q2	$1.89M	Buy	77,872 +1,512	+2%	+$36.7K	0.05%	529
2017 Q1	$2.05M	Buy	76,360 +336	+0.4%	+$9.01K	0.05%	462
2016 Q4	$1.84M	Buy	76,024 +122	+0.2%	+$2.95K	0.05%	495
2016 Q3	$1.94M	Buy	75,902 +928	+1%	+$23.7K	0.06%	440
2016 Q2	$1.95M	Buy	74,974 +2,996	+4%	+$78.1K	0.06%	427
2016 Q1	$1.97M	Buy	71,978 +2,044	+3%	+$55.9K	0.06%	404
2015 Q4	$2.04M	Buy	69,934 +662	+1%	+$19.3K	0.06%	373
2015 Q3	$2.64M	Buy	69,272 +182	+0.3%	+$6.95K	0.09%	256
2015 Q2	$2.84M	Buy	69,090 +104	+0.2%	+$4.28K	0.09%	255
2015 Q1	$2.75M	Sell	68,986 -792,166	-92%	-$31.6M	0.08%	282
2014 Q4	$32.6M	Sell	861,152 -73,210	-8%	-$2.77M	0.23%	92
2014 Q3	$31.1M	Buy	934,362 +38,388	+4%	+$1.28M	0.24%	78
2014 Q2	$32.2M	Buy	895,974 +234,958	+36%	+$8.43M	0.25%	79
2014 Q1	$22M	Buy	661,016 +204,654	+45%	+$6.82M	0.18%	147
2013 Q4	$13.3M	Buy	456,362 +361,982	+384%	+$10.5M	0.11%	235
2013 Q3	$2.65M	Buy	94,380 +7,500	+9%	+$211K	0.03%	578
2013 Q2	$2.43M	Buy	+86,880	New	+$2.43M	0.03%	612