Mazama Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,570
| Closed | -$367K | – | 178 |
|
|
2015
Q4 | $367K | Sell |
12,570
-3,826
| -23% | -$112K | 0.07% | 189 |
|
|
2015
Q3 | $626K | Buy |
16,396
+3,138
| +24% | +$120K | 0.13% | 153 |
|
|
2015
Q2 | $545K | Buy |
13,258
+3,180
| +32% | +$131K | 0.11% | 177 |
|
|
2015
Q1 | $402K | Sell |
10,078
-3,514
| -26% | -$140K | 0.08% | 191 |
|
|
2014
Q4 | $514K | Sell |
13,592
-30,752
| -69% | -$1.16M | 0.12% | 183 |
|
|
2014
Q3 | $1.48M | Sell |
44,344
-14,322
| -24% | -$477K | 0.38% | 79 |
|
|
2014
Q2 | $2.11M | Buy |
58,666
+56,320
| +2,401% | +$2.02M | 0.56% | 58 |
|
|
2014
Q1 | $78K | Sell |
2,346
-60,342
| -96% | -$2.01M | 0.07% | 97 |
|
|
2013
Q4 | $1.83M | Buy |
62,688
+43,284
| +223% | +$1.26M | 0.91% | 38 |
|
|
2013
Q3 | $545K | Sell |
19,404
-208
| -1% | -$5.84K | 0.3% | 117 |
|
|
2013
Q2 | $548K | Buy |
+19,612
| New | +$548K | 0.34% | 100 |
|